| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Jul-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+57 a | 55 | 3.38% | - | 99.63800 |
Tranche Comments
5 yr: Book size: 1100; First Pay: 2025-07-10; Registration: Reg S Only; Comments: EUR300m WNG 5yr HP. Aaa. DZ/Helaba/RBI(B&D)/Uni. Guidance MS+65 area, revised MS+57 (+/-2 wpir), launch MS+55. Final books 1.1bn+ ex JLM. B+89 vs OBL 2.1 12/4/2029 #189 (PX 97.92 / HR 103%). LEI: 529900WEWTWSNCK1VE42;
Deal Comments
Mortgage Covered Bond