| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5.5 | Oct-28 | - | Aaa | - | - | Fixed | Swaps | - | MS+18 a | 16 | 3.13% | - | 99.57500 |
Tranche Comments
5.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR1bn 5.5yr bmk Finnish covered RegS. Aaa/NR/NR. Helaba/HSBC/NordLB/OP/SG. Guidance MS+18 area, set MS+16, launch 1bn. Final books 1.2bn+ (135m JLM @reoffer, peak 1.26bn+). HR 107% vs DBR 0.25% 08/28, B+85.5 (@ 89.557%). FTT 1:45pm. LEI: 743700IJXAGL8TGFRC33;
Deal Comments
Covered Bond