| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-25 | Secured | Aaa | - | AAA | Fixed | Swaps | - | MS+18 a | 16 | 0.75% | 2 | 99.45800 |
Tranche Comments
7 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m no-grow 7yr NZ covered. Aaa/nr/AAA. Barc/CBA/DZ/UBS(B&D/DM). Guidance MS+18 area, set MS+16 on bks >700m (15m JLM) ahead of close, HR 95% vs DBR 1% 8/25 +68.9@105.88. FTT 3pm. Tax Call: No. PP: No. XD: No;
Deal Comments
NZ Covered Bond
Guarantor(s)
ASB Bank / ASB Covered Bond Trustee Limited