| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | May-33 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+20 a | 16 | 3.25% | - | 99.91600 |
Tranche Comments
10 yr: Book size: 1922; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk HP RegS. Aaa/AAA/NR. BNPP/DZ(B&D/DM)/Erste/ING/LBBW/NatWest. Guidance MS+20 area, set MS+16 #. Final books 1.922bn (150m JLM @reoffer). DBR 2.3% 02/2033, B+81.5 (cash 98.75, HR 99%). FTT 2:15pm. LEI: 5299004TE2DYMKEAM814;
Deal Comments
Covered Bond