| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Nov-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+17 a | 16 | 3.00% | - | 99.55500 |
Tranche Comments
4 yr: Book size: 975; Registration: Reg S Only; Comments: EUR750m 4yr covered bmk RegS. Aaa. LBBW/Natx/SG/TD/Uni(B&D). Guidance MS+17 area, set MS+16 for 750m. Books 975m+ (incl 10m JLM int) good @ reoffer. +104.3 vs OBL 0% 10/26 #184 (px 92.2%) – HR 104%. LEI: CVRWQDHDBEPUUVU2FD09;
Deal Comments
Covered Bond