| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 6 | Apr-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+13 a | 10 | 3.13% | - | 99.96200 |
Tranche Comments
6 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1.25bn 6yr bmk RegS hypo pfand. Aaa/NR/NR. ABN/BBVA/CMZ(B&D)/LBBW/NatWest/Scotia. Guidance MS+13 area, set MS+10, launch 1.25bn. Final books 2.2bn+ incl 90m JLM, at reoffer. DBR 0.25 02/29 +79.1bp (bid px: 88.720) HR 107%. LEI: 851WYGNLUQLFZBSYGB56;
Deal Comments
Covered Bond