| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Feb-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+18 a | 16 | 3.25% | 7 | 99.84000 |
Tranche Comments
4 yr: Book size: 750; Comments: EUR500m WNG 4.3yr Feb 2027 bmk covered. Aaa. CMZ/Deka/DB/Erste/LBBW(B&D). Guidance MS+18 area, set MS+16. Final books 750m+ incl 40m JLM. DBR 0 ¼%, 02/27 (px: 92.787) HR 101%, B+129.1. FTT : 1:30pm;
Deal Comments
Mortgage Covered Bond