| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Jun-33 | - | Aaa | - | - | Fixed | Swaps | - | MS+22 a | 18 | 3.11% | 3 | 100.00000 |
Tranche Comments
10 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 10yr covered bmk RegS. Aaa/NR/NR. Barc/Citi/DB/Natx/NatWest/Rabo(B&D). Guidance MS+22 area for 500m-750m max, launch 750m at MS+18. Final books 1.4bn incl 100m JLM (Peak 1.5bn+). DBR 2.3% 02/33 (100.35 spot), HR 97%, B+84.8. FTT 1:15pm. LEI: DG3RU1DBUFHT4ZF9WN62;
Deal Comments
Covered Bond
Guarantor(s)
Rabo Covered Bond Co BV