| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 3 | Mar-26 | - | - | AAA | - | Fixed | Swaps | - | MS+23 a | 22 | 3.88% | 7 | 99.98100 |
Tranche Comments
3 yr: Book size: 410; Comments: EUR250m 3yr covered. NR/AAA/NR. LBBW/Nordea(B&D)/Swed. Guidance MS+23 area for 250m WNG, launch MS+22 for 250m. Final books 410m+ (incl 50m JLM, good at reoffer). +82.4 bps vs. DBR 0.5% 02/15/2026 @92.91, HR 106%. LEI: 7437006WYM821IJ3MN73;
Deal Comments
Covered Bond