| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Oct-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+8 a | 6 | 2.88% | 5 | 99.44200 |
Tranche Comments
6 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 6yr bmk hypo pfand RegS. Aaa. CMZ(B&D)/DZ/Helaba/NatWest/RBI/TD. Guidance MS+8 area, set MS+6, final 750m. Final books 1.1bn+ (125m JLM). DBR 08/28 @ 91.040 HR:105%, B+109.5. LEI: 851WYGNLUQLFZBSYGB56;
Deal Comments
Covered Bond