| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jan-26 | - | Aa1 | - | - | Fixed | Swaps | - | MS+9 a | 8 | 3.13% | - | 99.74400 |
Tranche Comments
3 yr: Book size: 680; First Pay: 2023-01-07; Registration: Reg S Only; Comments: EUR500m WNG long 3yr Jul 2026 covered. Aa1/NR/NR. CMZ(B&D/DM)/LBBW/Natx/UBS/Uni/HamburgCB(Co-lead). Guidance MS+9 area, set MS+8. Books closed 680m+ (130m JLM) @r/o. OBL#183 0%, 04/26 (px 93.04) - HR 108% vs B+109.6. LEI: TUKDD90GPC79G1KOE162;
Deal Comments
Covered Bond