| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5.25 | Jun-27 | - | Aaa | - | - | Fixed | Swaps | MS+9 a | MS+9 a | 5 | 0.75% | - | 99.61700 |
Tranche Comments
5.25 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1.5bn bmk Jun 2027 5.25yr covered RegS. Aaa. DB/Natx(B&D/DM)/Nomura/SEB/SG. IPT MS+9 area, set MS+5, launch 1.5bn, bk >2.2bn, peak >2.25bn, OBL 0 04/16/2027 #185 +69.4bps (@ 99.34) / HR 101.2%;
Deal Comments
Covered Bond