| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | May-27 | - | - | AAA | - | Fixed | Swaps | - | MS+40-42 | 40 | 3.38% | - | 99.76100 |
Tranche Comments
4 yr: Book size: 410; Registration: Reg S Only; Comments: EUR250m WNG 4yr covered RegS. NR/AAA/NR. Erste(Gloco/B&D)/DZ/LBBW/RBI. Guidance MS+40/+42 WPIR, set MS+40. Final books 410m (63m JLM @reoffer). OBL 0% 04/27 #185, 91.54 HR 105%, B+115.7. FTT:1pm. Number of Accounts: 40. Distribution: Aus 54%, Ger 33%, Nordics 6%, It 4%, UK 2%, Fr 1%. Bks 64%, AM/FM 29%, Ins/PF 7%. LEI: 5299003ATVTQVPTW4735;
Deal Comments
Covered Bond