| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-26 | - | - | - | AAA | Fixed | Swaps | - | MS+14-18 a | 12 | 0.01% | - | 101.64000 |
Tranche Comments
5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m (wng) 5yr Czech Covered. RegS. -/-/AAA. GC SG(B&D), JBs Barc/JPM. Guidance MS+18 area, revised MS+14 area (+/-2 WPIR), launch MS+12 on bk >1.5bn pre rec, ex-JLM, peak ~1.9bn, OBL 0% 10/25 (#182) + 40.3bps (@ 103.470%) / 103% hr. FTT 3.30pm. LEI: IYKCAVNFR8QGF00HV840;
Deal Comments
Covered Bank