| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-24 | - | A1 | - | AA- | A | Fixed | Swaps | - | MS+45 a | 40 | 0.13% | - | 99.56800 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m no-grow 5yr CPT covered. A1/nr/AA-/A. CMZ/BEM/Natx/NWM/Uni(B&D/DM). Guidance MS+55/+57, revised +45 area, tbp +40. Books closed c. 3bn;
Deal Comments
Covered Bond