| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | Apr-27 | - | Aaa | - | - | Fixed | Swaps | - | MS-2 a | -3 | 3.00% | - | 99.73400 |
Tranche Comments
4 yr: Book size: 500; First Pay: 2023-04-20; Comments: EUR250m Apr 2027 long 4yr hypo pfand. Aaa. DZ(B&D)/NordLB. Guidance MS+1 area. revised MS-2 (+/- 1 WPIR) for 250m, set MS-3, bk 500m+ ex-JLM, pre rec, peak 550m+. B+106.9 vs OBL 04/16/2027 @ 91.49 - HR: 102%. FTT 12.20pm. LEI: GTQYZJON3I7SXRNJTT73;
Deal Comments
Covered Bond