| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 7 | May-25 | - | Aaa | - | AAA | Fixed | Swaps | MS+3 a | MS+1 a | 0 | 0.63% | 4 | 99.74800 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1.25bn bmk 7yr Belgian covered. Aaa/AAA. BLB/CMZ/Danske/ING(B&D/DM)/LBBW/SG. Guidance MS+3 area, revised +1 area (+/-1 wpir), set flat for 1.25bn. Books 1.6bn+ ex JLM. DBR 0.5% Feb 2025 + 53.4 (102.492%. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond