| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | Oct-28 | - | Aa1 | - | - | Fixed | Swaps | - | MS+67-70 | 67 | 3.00% | - | 99.67400 |
Tranche Comments
4 yr: Book size: 535; Registration: Reg S Only; Comments: EUR250m WNG 4yr covered RegS. Aa1. Citi/Erste/LBBW(B&D)/Nordea. Feedback MS+ high 60s/+70, guidance MS+67/+70 WPIR, launch MS+67. Final bks 535m+ incl 73m JLM. OBL 2.4% 10/19/28 #188 B+96 (@101.035), HR 97%. FTT 12:10pm. LEI: 529900GJOSVHI055QR67;
Deal Comments
Covered Bond