| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jul-30 | - | - | AAA | - | Fixed | Swaps | - | MS+34 a | 30 | 3.25% | 4 | 99.98200 |
Tranche Comments
7 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR750m July 2030 7yr bmk covered RegS. NR/AAA/NR. CMZ/Danske(B&D)/DZ/ING/Jyske. Guidance MS+34 area, set MS+30, launch 750m. Books closed 1.05bn+(ex JLM, post-rec). DBR 02/30 @spot 86.22%, HR 110%, B+103. FTT: 2:10pm. LEI: 529900R9HQNZRT2OXB26. Distribution: Ger/Aus/Switz 52%, Benelux 19%, Nordics 13%, Fr 8%, UK/Ire 6%, S.Eur 2%. Bks/PB 71%, CB/OI 17%, AM 11%, Ins/PF 1%;
Deal Comments
Covered Bond