| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Jan-30 | - | Aaa | - | - | Fixed | Swaps | - | MS+20 a | 20 | 2.75% | 9 | 99.98700 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1bn 7yr covered bmk RegS. Aaa/NR/NR. BNPP/JPM(B&D)/LBBW/OP. Guidance MS+21 area, revised MS+20 (+/-1 WPIR) for 1bn, launch MS+20. Final books 1.25bn+ (75m JLM, @reoffer). HR 99% vs DBR 2.1% 11/29, B+75.7. FTT 2:30pm. LEI: 743700IJXAGL8TGFRC33. Number of Accounts: 40. Distribution: DACH 35%, Nordic 30%, BeneLux 16%, UK/Ir 11%, FR 6%, IT 2%. Bks 53%, OI 35%, AM 8%, Ins 4%;
Deal Comments
Covered Bond
Use of Proceeds
General Corporate Purposes