| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.25 | Jan-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS+5 a | 3 | 3.00% | - | 99.68200 |
Tranche Comments
4.25 yr: Book size: 675; Registration: Reg S Only; Comments: EUR500m WNG 4.25yr HP RegS. Aa1. BayernLB/Deka/DB(B&D)/Erste/HSBC. Guidance MS+5 area, set MS+3. Final books 675m+ (65m JLM), peak 700m+. OBL0% Oct26 #184 (Spot 92.487 / HR 109%), B+109.8. FTT : 1:45pm. LEI: DZZ47B9A52ZJ6LT6VV95. Distribution: Ger 69%, Nordics 15%, Fr/Lux 10%, It 3%, Aus/Switz 2%, Other 1%. Bks 41%, CB/OI 36%, AM 21%, Ins 1%, Other 1%;
Deal Comments
Covered Bond