| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Oct-27 | - | Aaa | - | - | Fixed | Swaps | - | MS-1 a | -2 | 3.00% | - | 99.55200 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 5yr bmk covered RegS. Aaa. Citi/CMZ(B&D/DM)/LBBW/Natx/Uni. Guidance MS+2 area for 750m WNG, revised MS-1 (+/-1 WPIR), final MS-2. Books 1.23bn+ incl JLM, @reoffer (peak 1.65bn). +100.0bp vs OBL 1.3 10/27 @ 96.25 (HR 100%).
Distribution: Ger 73%, UK/Ire 10%, Benelux 5%, Switz 4%, Nordics 4%, Aus 2%, It 1%, Fr 1%. Bks 72%, CB/OI 18%, FM 10%. LEI: 529900C4RSSBWXBSY931;
Deal Comments
Covered Bond