| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Sep-26 | - | Aa1 | - | - | Fixed | Swaps | - | MS+24 a | 24 | 2.88% | - | 99.91400 |
Tranche Comments
4 yr: Book size: 500; Registration: Reg S Only; Comments: EUR500m WNG 4yr covered RegS. Aa1. ING/Natx/RBI(B&D)/Santan/Uni. Guidance MS+24 area, set MS+24. Books 500m+ (30m JLM). HR 113% vs OBL 0 04/10/26 #183 + 123.9bps / Px 94.328%. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Covered Bond