| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Feb-26 | - | Aa1 | - | - | Fixed | Swaps | - | MS+3 a | -1 | 3.13% | - | 99.77500 |
Tranche Comments
3 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk covered RegS. Aa1/NR/NR. DZ/Natx/NordLB/UBS/Uni(B&D, DM). Guidance MS+3 area, set MS-1. Final books 2bn+ (200m JLM, @reoffer). DBR 0.5% 02/26, B+67.1 (cash 94.2, HR 102%). FTT 12:45pm. LEI: DSNHHQ2B9X5N6OUJ1236;
Deal Comments
Mortgage Covered Bond