| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3.25 | Apr-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+2 a | -3 | 2.88% | - | 99.74000 |
Tranche Comments
3.25 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn 3.25yr bmk HP covered RegS. Aaa/NR/NR. BayernLB/CMZ(B&D/DM)/Erste/Helaba/Santan/TD. Guidance MS+2 area, set MS-3, launch 1bn. Final books 2.2bn+ (incl 270m JLM) peak 2.3bn+. OBL 04/26 #183 + 64.7bp (px. 92.93 / HR104%). LEI: 851WYGNLUQLFZBSYGB56. Distribution: Ger 73%, Asia 12%, Nordics 6%, Other Eur 3%, BeNeLux 3%, AT/CH 3%. Banks 42%, AM/Funds 27%, CB/OI 25%, Ins/PF 2%, Others 4%;
Deal Comments
Covered Bond