| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Apr-28 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+40 a | 37 | 3.25% | - | 99.56500 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 5yr covered bmk RegS. Aaa/AAA. DZ/ING/LBBW/Natx/RBC(B&D/DM). Guidance MS+40 area, set MS+37, launch 750m. Final books 1.3bn+ (ex JLM, pre-rec). Ob #187 @spot 99.66%, HR 97%, B+107.6. FTT: 2pm. LEI: 549300B2Q47IR0CR5B54;
Deal Comments
Covered Bond
Guarantor(s)
CCDQ Covered Bond (Legislative) Guarantor LP