| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | May-29 | - | Aaa | AAA | - | AAA | Fixed | Swaps | - | MS+28 a | 27 | 3.13% | - | 99.44100 |
Tranche Comments
6 yr: Book size: 1110; Registration: Reg S Only; Comments: EUR1bn 6yr bmk covered RegS. Aaa/AAA/NR/AAA(Scope). Barc/DB/DZ/LBBW/Natx(B&D)/Nyk/Scotia. Guidance MS+28 area, launch 1bn at MS+27. Final books 1.11bn+ (110m JLM, @reoffer). B+99.8 vs DBR 0.25% 02/2029 (px 89.388% - HR 107%). LEI: DKGVVH5FKILG8R13CO13;
Deal Comments
Covered Bond