| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Feb-30 | - | Aaa | - | - | Fixed | Swaps | - | MS+18 a | 16 | 3.00% | 2 | 99.57100 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1bn 7yr Finnish covered bmk RegS. Aaa. Barc/HSBC/LBBW/Natx/Nordea(B&D/DM). Guidance MS+18 area, launch 1bn at MS+16. Final book 1.6bn+ (incl 50m JLM) good at reoffer. DBR 0% Feb 2030 + 74.8 / 85.16 / HR 107%. LEI: 7437001LESKGLAEOEU84;
Deal Comments
Covered Bond