| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | May-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+21 a | 17 | 3.38% | 2 | 99.80100 |
Tranche Comments
4 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 4yr bmk covered RegS. Aaa/NR/NR. Danske/DZ/Erste/LBBW/Nordea(B&D). Guidance MS+21 area, set MS+17. Final books 1.25bn+ (incl 105m JLM). Allocs out. OBL#185 0% 4/27 +91.5 @90.787 HR 107%, FTT 1.50pm. LEI: 743700GC62JLHFBUND16. Distribution: Ger/Aus/Switz 51%, Fin 17%, RoNordics 13%, Benelux 11%, UK 3%, Fr 3%, It 2%. Bks 67%, CB/OI 22%, AM 10%, Ins 1%;
Deal Comments
Covered Bond