| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-30 | - | - | AAA | - | Fixed | Swaps | - | MS+28 a | 28 | 2.88% | - | 99.27700 |
Tranche Comments
7 yr: Book size: 765; Registration: Reg S Only; Comments: EUR500m WNG 7yr bmk covered RegS. NR/AAA/NR. CMZ(B&D)/DZ/ING/LBBW/NatWest. Guidance MS+28 area, set MS+28. Books 765m+ (incl 50M JLM, at reoffer ). DBR 2.1% 11/29 @99.604, HR 99%, B+82.9. FTT 2pm. LEI: B64D6Y3LBJS4ANNPCU93. Distribution: Benelux 48%, DE/AT 37%, Nordics 7%, UK 3%, CH 2%, Other 3%. Bks 37%, CB/OI 29%, Funds 20%, Ins/PF 14%;
Deal Comments
Covered Bond
Guarantor(s)
NIBC SB Covered Bond Co BV