| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | May-29 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+23 a | 22 | 3.25% | 3 | 99.76900 |
Tranche Comments
6 yr: Book size: 800; Comments: EUR500m WNG 6yr covered bmk. Aaa/AAA/NR. Deka/LBBW/Nordea(B&D/DM)/SG/TD. Guidance MS+26 area, revised MS+23 area +/-1 WPIR, launch MS+22. Final books 800m+ ex JLM (Peak 1bn+). DBR 0.25% 02/29 @ 88.8 HR:107%, B+95.7. FTT: 1:40pm. LEI: 5493001P7BX1N0JAG961;
Deal Comments
Covered Bond