| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | Aug-27 | - | - | AA+ | - | Fixed | Swaps | - | MS+30 a | 27 | 2.88% | - | 99.59600 |
Tranche Comments
4 yr: Book size: 455; Registration: Reg S Only; Comments: EUR250m WNG long Aug 2027 covered RegS. AA+. Deka/DZ(B&D)/Erste/Helaba. Guidance MS+30 area, set MS+27. Books 455m+ (incl 90m JLM, at reoffer). DBR 0.500% 08/15/2027 @ 93.245% +90.8 bps, HR 102%. LEI: 529900BI5KIGX6YLX375;
Deal Comments
Covered Bond