| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Sep-29 | - | Aa2 | - | - | Fixed | Swaps | - | MS+40 a | 35 | 0.25% | - | 99.90100 |
Tranche Comments
10 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR1bn bmk 10yr CH covered. Aa2. BBVA(B&D)/CMZ/CA-CIB/UBS. Guidance MS+40 area, set MS+35, bk >1.7bn, DBR 0% 08/29 + 75.7 bp (@105.060), h/r 94%. Tax Call: No. PP: No. XD: No;
Deal Comments
Covered Bond