| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Feb-28 | - | - | - | AAA | Fixed | Swaps | - | MS+8 a | 7 | 3.00% | 2 | 99.87600 |
Tranche Comments
5 yr: Book size: 880; Comments: EUR250m WNG 5yr Oepfa covered. AAA. Erste/Deka/LBBW/Uni(B&D). Guidance MS+12 area, revised MS+8 area (+/-1 WPIR), set MS+7. Final books 880m+ (35m JLM), peak 940m+. HR 103% vs DBR 0.5% 02/28 @91.667 + 75. FTT 12.40pm. LEI: 52990050SU0S4QQ4Z793;
Deal Comments
Covered Bond