| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | May-26 | - | - | AAA | AAA | Fixed | Swaps | - | MS+50 a | 47 | 3.75% | - | 99.96600 |
Tranche Comments
3 yr: Book size: 750; Registration: Reg S Only; Comments: EUR600m 3yr SME empowerment bmk social covered RegS. AAA/AAA. BNPP/Citi/CA-CIB(B&D)/HSBC/SG. Guidance MS+50 area, set MS+47, launch 600m. Final books 750m+ excl JLM, good at reoffer. Allocs out. OBL 04/26 #183 +124.3 @92.89- HR 104%, FTT 3pm. Distribution: UK 27%, Ger 26%, Other EMEA 12%, Others 12%, Benlux 10%, Nordics 5%, Ire 4%, Swiss 3%, Fr 1%. AM 42%, CB/SSA 24%, Bks/ALM 26%, Ins/PF 8%. LEI: 6RPK2YDJN6L35AS0M510;
Deal Comments
Social Covered Bond