| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-30 | - | Aa1 | - | - | Fixed | Swaps | - | MS+15 a | 15 | 2.88% | - | 99.38200 |
Tranche Comments
7 yr: Book size: 650; Registration: Reg S Only; Comments: EUR500m long 7yr Mar 2030 bmk covered. Aa1/NR/NR. CA-CIB/DZ(B&D)/Erste/Helaba/ING/NordLB. Guidance MS+15 area, set 500m, set MS+15. Final books 650m+ (incl 35m JLM) at reoffer. DBR 0% 02/30 @ 85.8, B+79. FTT 12:45pm. LEI: DSNHHQ2B9X5N6OUJ1236. Distribution: GER 84%, BeNeLux 12%, CHE/AUT 2%, Other 2%. Bank 71%, Funds 5%, CB/OI 22%, INS/PF 2%;
Deal Comments
Covered Bond