| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4 | Feb-27 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+11 a | 6 | 3.13% | 5 | 99.90400 |
Tranche Comments
4 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 4yr Pandbrieven covered bmk RegS. Aaa/NR/AAA. BayernLB/Citi/DZ/KBC/Natx/Santan(B&D). Guidance MS+11 area, set MS+6 for max 1bn, launch 1bn. Books closed 2.1bn+ (ex JLM, pre-rec @reoffer). OBL 0% 10/2026 (@91.450%), HR 114%, B+66.8. FTT: 12:50pm. LEI: 6B2PBRV1FCJDMR45RZ53. Number of Accounts: 70. Distribution: DACH 43%, Benelux 28%, Asia 10%, UK/Ire 8%, Nordics 4%, Fr 4%, S.Eur 3%. Bk 45%, CB/OI 26%, AM/Fund 25%, Ins/PF 4%;
Deal Comments
Covered Bond