| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Jan-30 | - | Aaa | AA+ | - | AAA | Fixed | Swaps | - | MS+27 a | 24 | 2.88% | - | 99.49500 |
Tranche Comments
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1bn 7yr public sector OF covered bmk RegS. Aaa/AA+/AAA. Barc/CA-CIB(B&D)/NordLB/SG/Uni. Guidance MS+27 area, launch 1bn at MS+24. Final books 1.4bn+ (75m JLM, @reoffer), peak 1.5bn+. DBR 2.1% 11/29, B+82.2, 99.782% (HR 99%). FTT 12:45pm. LEI: 549300E6W08778I4OW85;
Deal Comments
Covered Bond