| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 4 | Jul-27 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+23 a | 19 | 3.13% | - | 99.86300 |
| EUR | 1,000.000 | 10 | Jan-33 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+36 a | 34 | 3.13% | - | 98.99700 |
Tranche Comments
4 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.75bn part of 2-tr long 4yr bmk covered RegS. Aaa/AAA/NR. CA-CIB/CS/CMZ/DZ/ING/LBBW/Natx(B&D/DM)/Santan. Guidance L4yr MS+23 area. Set MS+19. Launch 1.75bn. Final books 2.6 bn+ (incl 45m JLM) both at reoffer. OBL 0% 16/27(90.56%), HR 109%, B+ 80.5, DBR 1.7% 15/32 (94.98%), HR 101, B+ 95.5. FTT 2:40pm. LEI: 969500T1UBNNTYVWOS04;
10 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR1bn part of 2-tr long 10yr bmk covered RegS. Aaa/AAA/NR. CA-CIB/CS/CMZ/DZ/ING/LBBW/Natx(B&D/DM)/Santan. Guidance 10yr MS+36 area. Set MS+34. Launch 1bn. Final books 1.25 bn+ (incl 15m JLM), both at reoffer. OBL 0% 16/27(90.56%), HR 109%, B+ 80.5, DBR 1.7% 15/32 (94.98%), HR 101, B+ 95.5. FTT 2:40pm. LEI: 969500T1UBNNTYVWOS04;
Deal Comments
Covered Bond