| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Feb-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+3 a | 2 | 2.75% | 5 | 99.95500 |
Tranche Comments
3 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR750m long 3yr Feb 2026 covered bmk RegS. Aaa/NR/NR. BBVA/DB/Deka/ING/Uni(B&D). Guidance MS+6 area, revised MS+3 area (+/-1 wpir), set 750m, launch MS+2. Final books 1.05bn+ (ex-JLM). HR 102% vs DBR 0.5% 02/26+81.2 @ 95.487. FTT 1.45pm. LEI: 2ZCNRR8UK83OBTEK2170;
Deal Comments
Covered Bond