| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 2 | Nov-24 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+15 a | 12 | 2.88% | 5 | 99.85100 |
Tranche Comments
2 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m 2yr covered bmk RegS. Aaa/NR/AAA. CMZ/ING/LBBW/SG/TD(B&D). Guidance MS+15 area, set MS+12, launch 750m. Books closed1.25bn+ (excl JLM, pre-rec). OBL#180 (0% 10/24)(HR 106%), B+92.4. LEI: 549300B2Q47IR0CR5B54;
Deal Comments
Covered Bond
Guarantor(s)
CCDQ Covered Bond (Legislative) Guarantor Ltd
AllReportsSurveillanceOther