Sumitomo Mitsui Trust Bank Ltd (MITBK) 2023-7

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0003Apr-26-Aaa--FixedSwaps-MS+45453.63%-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