| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3.5 | Aug-26 | - | Aa1 | - | - | AAA | Fixed | Swaps | - | MS+32 a | 25 | 3.50% | 1 | 99.69200 |
Tranche Comments
3.5 yr: Book size: 4250; First Pay: 2023-08-28; Registration: Reg S Only; Comments: EUR1bn 3.5yr covered bmk RegS. Aa1/AAA. Saba/Barc/CMZ/JPM/Natx/Uni(B&D). Guidance MS+32 area, launch 1bn at MS+25. Final books 4.25bn+ incl 350m JLM. DBR 0% 08/26 (91.22), B+91.9. FTT: 3:30pm. LEI: SI5RG2M0WQQLZCXKRM20;
Deal Comments
Covered Bond