| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 3 | Jun-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+8 a | 6 | 2.75% | - | 99.68000 |
Tranche Comments
3 yr: Book size: 1400; First Pay: 2023-06-22; Registration: Reg S Only; Comments: EUR1.25bn bmk Jun 2026 long 3yr covered bmk RegS. Aaa. CA-CIB/DB/DZ/Nomura(B&D)/OP. Guidance MS+8 area, set MS+6 for 1bn exp, launch 1.25bn. Final books 1.4bn+. DBR 0.5 02/15/26 + 86.5bps (95.378) /HR 111%. FTT 2:50pm. LEI: 743700IJXAGL8TGFRC33;
Deal Comments
Covered Bond
Use of Proceeds
General Corporate Purposes