| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | May-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+22 a | 18 | 3.25% | - | 99.52800 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn 5yr bmk covered RegS. Aaa. BNPP/Citi/Danske/Deka/HSBC(B&D). Guidance MS+22 area, set MS+18, launch 1bn. Final books ~1.5bn ex JLM. OBL 2.2% 04/28 #187 at 98.777 / 2.462%, HR: 99%, B+89.2. FTT: 2:45pm. LEI: 1JDCK5BUVTXRHQBEPT93;
Deal Comments
Covered Bond