| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 2.5 | Aug-25 | - | Aaa | - | - | Fixed | Swaps | - | MS-6 a | -7 | 3.13% | - | 99.79700 |
Tranche Comments
2.5 yr: Book size: 2000; First Pay: 2023-08-20; Registration: Reg S Only; Comments: EUR1.25bn 2.5yr OP covered bmk RegS. Aaa. ABN/BayernLB/CA-CIB/DZ/Uni(B&D). Guidance MS-2 area, revised MS-6 area (+/-1 WPIR) for 1.25bn, launch MS-7. Books closed 2bn+ ex JLM at reoffer (peak 2.1bn). DBR 1% 08/25 (px 95.903%), HR 102%, B+ 49.7. FTT: 2:20pm. LEI: 2ZCNRR8UK83OBTEK2170. Number of Accounts: 90. Distribution: Ger 79%, Aus/Switz 7%, Nordics 6%, S.Eur 4%, Fr 2%, Other 2%. Bks 65%, AM/FM 20%, CB/OI 11%, Ins/PF 2%, Other 2%;
Deal Comments
Covered Bond