| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Apr-23 | Secured | Aaa | - | - | Fixed | Swaps | - | MS+5 a | 3 | 0.38% | - | 99.70900 |
Tranche Comments
5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m no-grow 5yr Norwegian covered. Aaa. LBBW(B&D)/Natx/Nordea/Uni. Guidance MS+7 area, revised +5 area, set +3. Final books 1.25bn. OBL #177 04/23 +46.2bp (@100.14). FTT 2:10pm;
Deal Comments
Covered Bond