| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-29 | - | Aaa | - | - | Fixed | Swaps | - | MS+37 a | 30 | 2.75% | - | 99.81100 |
Tranche Comments
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m debut WNG 5yr bmk covered RegS. Aaa/NR/NR. BBVA/CMZ/LBBW(B&D)/Lloyds(log)/Uni. Guidance MS+37 area, launch MS+30. Final books 1.6bn+ ex JLM (peak 1.7bn+). OBL 2.1% 04/12/2029 #189 | B+57.1 | 99.470 px | HR 107%. FTT 2:10pm. LEI: 2138001WO21Z3B8Y8K20. Distribution: DACH 40%, UK/IE 33%, Nordics 10%, Benelux 6%, Asia 4%, Fr 3%, SEUR 3%, Other 1%. Bks 38%, Funds 35%, CB/OI 24%, INS/PF 3%;
Deal Comments
Mortgage Covered Bond