| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Oct-28 | - | Aaa | AAA | - | Fixed | Swaps | - | MS+36 a | 34 | 2.60% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 900; First Pay: 2024-10-02; Registration: Reg S Only; Comments: EUR500m WNG 4yr bmk soft bullet covered RegS. Aaa/AAA/NR. DBS/ING/Natx/SG/StCh(B&D)/TD. Guidance MS+36 area, launch MS+34. Books subject 900m+ (incl 100m JLM). HR 96% vs OBL 2.4% Oct 2028 (B+62.6 / Px 101.664). FTT 2:30pm. LEI: 549300MDYVVHJ8D1DW28;
Deal Comments
Covered Bond