| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Oct-26 | - | - | AAA | - | Fixed | Swaps | - | MS+14 | 14 | 3.25% | 5 | 99.87400 |
Tranche Comments
4 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 4yr covered. AAA. Barc/Belfius/LBBW(B&D)/Natx. Guidance MS+16 area, set MS+14. Bk 700m+ ex-JLM. OBL 10/26+124.2. LEI: A6NZLYKYN1UV7VVGFX65;
Deal Comments
Covered Bond