| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Jun-25 | - | Aa1 | - | - | Fixed | Swaps | - | MS+45 a | 40 | 0.10% | - | 99.89000 |
Tranche Comments
5 yr: Book size: 450; Registration: Reg S Only; Comments: EUR250m no-grow 5yr covered. Aa1. Citi/LBBW/Nordea(B&D/DM). Guidance MS+45 area, set MS+40 Books >450m (peaked >470m, 15m JLM). HR 99% vs OBL 0 04/11/25 #181-+74.9 @ 103.099, FTT 3pm. LEI: 529900GJOSVHI055QR67.;
Deal Comments
Covered Bond