| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 6 | Jan-29 | - | Aaa | - | - | Fixed | Swaps | MS+27 a | - | 25 | 3.13% | 8 | 99.91900 |
Tranche Comments
6 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR800m 6yr bmk covered RegS. Aaa/NR/NR. CMZ(DM)/Deka/Erste(B&D)/Helaba/IMI/RBI/Uni. Guidance MS+27 area, set MS+25 for max 1bn, launch 800m. Final books 1.05bn (ex JLM, @reoffer), peak 1.45bn. DBR 0 11/28 @ 87.83%, HR 107%, B + 90. FTT: 2:10pm. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Covered Bond