| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3.5 | Nov-26 | - | Aaa | - | - | Fixed | Swaps | - | MS-1 a | -4 | 3.25% | 2 | 99.74600 |
Tranche Comments
3.5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m 3.5yr oeff pfand bmk RegS. Aaa/NR/NR. BBVA/ING/LBBW(B&D/DM)/Natx/RBC/Uni. Guidance MS-1 area, launch 750m at MS-4. Final books 1.7bn+ (incl 220m JLM @reoffer). OBL 0% 10/26, B+68.8 (bid px 91.378) HR 106%. FTT 1:55pm. LEI: B81CK4ESI35472RHJ606;
Deal Comments
Covered Bond