| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | May-28 | - | Aaa | - | AAA | Fixed | Swaps | MS+17 a | - | 15 | 3.25% | - | 99.81800 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR750m 5yr bmk covered RegS. Aaa/NR/AAA. CMZ/HSBC/KBC/Natx/Santan(B&D)/UBS. IPTs MS+17 area, set MS+15, launch 750m. Final books 1.1bn+ @reoffer. OBL 2.2% 04/2028, 98.994/HR 100%, B+87.2. FTT:1:20pm. LEI: 6B2PBRV1FCJDMR45RZ53;
Deal Comments
Covered Bond