| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Apr-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+45 | 45 | 3.63% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 800; Registration: Reg S Only; Comments: EUR500m 3yr covered bmk RegS. Aaa/NR/NR. Arrangers GS(B&D)/BNPP, JBs CA-CIB/Barc/UBS/Daiwa. Guidance MS+50 area for 500m WNG, launch MS+45 #. Final books 800m+ (peak 820m+). OBL 0% 04/2026, B+119.2 (spot 92.97/ HR 102%). FTT 2:45pm. LEI: 5493006GGLR4BTEL8O61;
Deal Comments
Covered Bond