| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | May-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+17 | 16 | 3.38% | 3 | 99.76700 |
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m 3yr covered bmk RegS. Aaa/NR/NR. BayernLB/Citi/CMZ/Deka/Erste(B&D)/IMI. Guidance MS+20 area, revised MS+17 (+/-1 WPIR) for 750m, launch MS+16. Final books 1.25bn+ (incl 55m JLM, peak 1.45bn+). OBL 0% Apr-26 #183 (@ 92.878) +92.3bps, HR 105%. Distribution: Ger 56%, Aus 12%, Benelux 11%, UK 6%, Nordics 4%, S.Eur 4%, France 2%, Asia 2%, Other 3%. Bks 65%, AM 22%, CB/OI 13%. LEI: 529900ICA8XQYGIKR372;
Deal Comments
Covered Bond