| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jan-31 | - | Aaa | - | - | Fixed | Swaps | - | MS+30 a | 29 | 3.25% | 9 | 99.36300 |
Tranche Comments
8 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m WNG 8yr covered RegS. Aaa/NR/NR. CA-CIB/Arkea/LBBW/Santan(B&D)/Uni. Guidance MS+30 area, set MS+29. Final books 700m+ ex JLM. DBR 0% 02/31 (82.55, HR 105%), B+95.1. FTT: 2 pm. LEI: 9695002BGH4R9KJFC936;
Deal Comments
Covered Bond