| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Mar-26 | - | Aa1 | - | - | Fixed | Swaps | - | MS+35 a | 34 | 3.88% | 8 | 99.69500 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk covered RegS. Aa1. CMZ/DB/DZ/Natx/RBI(B&D)/Uni. Guidance MS+40 area, revised MS+35 area (+/-1 wpir), launch MS+34. Final books 1.4bn+ incl 210m JLM (peak 1.5bn+). OBL 0 04/26 #183 + 97.1 (@91.240) / HR 101%. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Covered Bond