CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 3 | Feb-26 | - | Aa2 | - | - | Fixed | Swaps | - | MS+60-65 | 60 | 3.63% | - | 99.69000 |
Tranche Comments
3 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m 3yr covered bmk RegS. Aa2. Uni (Gloco/B&D/DM)/Danske/Erste/IMI/LBBW/RBI. Guidance MS+75 area, revised MS+60/+65 WPIR for 500m, launch MS+60. Final books 2.4bn+ ex JLM (peak 2.5bn). DBR 0.5% 02/26 (px 94.34, HR: 101%), B+126.4. FTT: 2:30pm. LEI: KR6LSKV3BTSJRD41IF75. Distribution: Ger 33%, Nordics 16%, It 13%, Benelux 10%, Fr 7%, CEE 7%, Aus/Switz 6%, Sp/Port 3%, Other 5%. AM 51%, Bks/PB 40%, OI 5%, Other 4%;
Deal Comments
Covered Bond