| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5.5 | Sep-28 | - | - | AAA | - | Fixed | Swaps | MS+High 20s | MS+32 a | 32 | 3.63% | - | 99.61900 |
Tranche Comments
5.5 yr: Book size: 440; Registration: Reg S Only; Comments: EUR300m 5.5yr covered RegS. NR/AAA. Danske(logs/B&D)/Deka/Natx/Nordea. R/S feedback MS+H20s for 300m WNG, guidance MS+32 area, came MS+32 / DBR 0,25% 8/28 + 90.4 @87.3% /HR107%. LEI: 5493009ZDBVG2CO1O689.Number of Accounts: 20. Distribution: Finl 29%, Ger 20%, Denm 17%, UK 12%, Norw 10%, Fr 6%, Lux 3%, Hung 2%, Swed 1%. CB/OI 42%, Bks 30%, AM/FM 28%;
Deal Comments
Covered Bond