| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Mar-28 | - | - | A | - | Fixed | Swaps | - | - | 90 | 4.25% | - | 99.73100 |
Tranche Comments
5 yr: First Pay: 2024-03-16; Registration: Reg S Only; Comments: EUR300m WNG 5yr covered RegS. NR/A. Barc(struct&logis)/Natx/UBS. R/S feedback MS+80/+90 context. Came MS+90. Fees: 0.35%. LEI: 549300TLZPT6JELDWM92;
Deal Comments
Covered Bond