| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Sep-32 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+26 a | 25 | 2.63% | 2 | 99.65300 |
Tranche Comments
10 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m 10yr bmk covered. Aaa/AAA. ABN/CA-CIB/DZ/Helaba/HSBC/Natx. Guidance MS+30 area, revised guidance MS+26/+1 wpir, set MS+25. Bks 1.9bn +ex JLM.DBR 1.7% 08/32 (spot 101.50) + 112.9bps. LEI: 969500HCJLWDO4YCYT40;
Deal Comments
Covered Bond