| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 4 | Sep-26 | - | Aaa | - | - | Fixed | Swaps | - | MS-2 a | -3 | 2.38% | - | 99.67600 |
Tranche Comments
4 yr: Book size: 3700; Registration: Reg S Only; Comments: EUR1.5bn 4yr bmk HP RegS. Aaa/NR/NR. BNPP/Helaba/HSBC/NordLB/Santan/Uni(B&D/DM). Guidance MS+2 area, rev guidance MS-2 (+/- 1 bp) area, set MS-3 for 1.5bn. Bks 3.7bn+ (290m JLM). DBR 0% 08/26 +98.0 bps (@ 94.41) / HR: 103%. FTT 1:20pm. LEI: DIZES5CFO5K3I5R58746;
Deal Comments
Covered Bond