| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 9 | Mar-32 | - | Aaa | AA+ | - | AAA | Fixed | Swaps | - | MS+30 a | 27 | 3.50% | 2 | 99.89400 |
Tranche Comments
9 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m 9yr bmk covered (PSOF - Public Sector Obligations Foncieres) RegS. Aaa/AA+/NR/AAA. Citi/CMZ/ING/LBBW/Natx(B&D/DM). Guidance MS+30 area, set MS+27, launch 750m. Final books 985m+ (150m JLM @reoffer, peak 1.1bn+). DBR 0% 02/32 ( 79.15 %), 1.1 HR, B+ 86.1. FTT: 1:25pm. LEI: 549300E6W08778I4OW85. Distribution: Ger/Aus 43%, Fr 29%, Nordics 13%, Benelux 6%, UK/Ire 5%, Asia 3%, Other 2%. Bks 59%, AM 17%, Ins 13%, CB/OI 11%;
Deal Comments
Covered Bond