| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Sep-27 | - | Aa1 | - | - | Fixed | Swaps | - | MS+45 a | 45 | 3.38% | 10 | 99.76700 |
Tranche Comments
4 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG Sep 2027 long 4yr covered bmk RegS. Aa1. CMZ/CA-CIB/DZ/Medio/RBI(B&D)/Uni. Guidance MS+45 area, set MS+45. Final books 700m+ (100m JLM). B+122.2 (DBR 0.5% 08/27, 93.124, HR 103%). FTT 1:30PM. Number of Accounts: 43. Distribution: Aus 37%, Ger 25%, Nordics 14%, Asia 7%, It 6%, Lux 5%, Fr 5%, Sp 1%. Bks 59%, AM/FM 40%, Ins/ PF 1%. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Mortgage Covered Bond