| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,000.000 | 2 | Nov-24 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+17 a | 14 | 3.21% | 6 | 100.00000 |
Tranche Comments
2 yr: Book size: 2650; Registration: Reg S Only; Comments: EUR2bn bmk 2yr covered. Aaa/-/AAA. ANZ/Barc(B&D)/BNPP/HSBC. Guidance MS+17 area, set MS+14, launch 2bn. Final Books 2.65bn+. OBL 0% Oct24 (95.98%) + 106.7, HR 105%. LEI: JHE42UYNWWTJB8YTTU19;
Deal Comments
Covered Bond
Guarantor(s)
Perpetual Corporate Trust Ltd