| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 8.5 | Sep-31 | - | Aaa | AAA | - | AAA | Fixed | Swaps | - | MS+31 a | 26 | 3.38% | 1 | 99.12300 |
Tranche Comments
8.5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.75bn 8.5yr bmk covered RegS. Aaa/AAA/Scope AAA. ABN/BayernLB/CaixaBank/CMZ/HSBC/Natx(B&D/DM)/Rabo/SEB. Guidance MS+31 area, set MS+26, launch 1.75bn. Final books 2.5bn+ (210m JLM @reoffer, Peak 2.6bn+). DBR 0% 08/31, B+85.2 (Px 80.22%), HR 109%. FTT 2:05pm. LEI: DKGVVH5FKILG8R13CO13. Distribution: Ger/Aus 28%, Nordics 18%, UK/Ire 16%, Fr 13%, Benelux 6%, S.Eur 6%, Other 3%. Bks/PB 46%, AM 30%, Ins & PF 12%, CB & OI 12%;
Deal Comments
Covered Bond