| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 2 | Apr-25 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+18 a | 15 | 3.44% | 3 | 100.00000 |
Tranche Comments
2 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1.5bn 2yr covered bmk RegS. Aaa/NR/AAA. ANZ/DZ/NatWest/SG/UBS. Guidance MS+18 area, set MS+15. Launch 1.5bn. Bks 1.9bn+ (40m JLM) post rec. OBL#181 +89.5bps (px 95.025). FTT 1.30pm. LEI: JHE42UYNWWTJB8YTTU19. Distribution: Ger/Aus 45%, UK/Ire 19%, Asia 13%, Switz 9%, Nordics 6%, Fr 6%, Benelux 2%. FM 39%, Bks/FI 38%, CB/OI 19%, Ins/PF 4%;
Deal Comments
Covered Bond