| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Feb-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+31 a | 27 | 3.25% | 4 | 99.94000 |
Tranche Comments
4 yr: Book size: 850; Registration: Reg S Only; Comments: EUR500m WNG long 4yr Feb 2028 HP bmk RegS. Aaa/NR/NR. Barc/BayernLB/Erste/LBBW(B&D)/RBI. Guidance MS+31 area, launch MS+27. Final books 850m+ (incl 60m JLM @reoffer, peak 900m+). DBR 0.5% 02/28, B+104 (92.275%), HR 102%. Distribution: Ger 60%, Aus 19%, UK 7%, S.Eur 6%, Nordics 3%, FR 2%, Switx 2%, CEE 1%. Bks 56%, AM/FM 33%, Ins 7%, CB/OI 4%. LEI: NS54DT27LJMDYN1YFP35;
Deal Comments
Covered Bond