| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Sep-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+28 a | 26 | 3.13% | - | 99.52600 |
Tranche Comments
6 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m long 6yr Sep 2029 bmk green mortgage covered RegS. Aaa/NR/NR. Uni(B&D)/CaixaBank/CMZ/LBBW/Nordea/RBI. Guidance MS+28 area, set MS+26, launch 750m. Final books 1bn+ (excl JLM, @reoffer). DBR 0% 08/29, B+87.1 (px 86.07), HR 107%. FTT 1:10pm. LEI: D1HEB8VEU6D9M8ZUXG17;
Deal Comments
Green Covered Bond