NIBC Bank NV (NIBC) 2023-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Jan-30--AAA-FixedSwaps-MS+28 a282.88%-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