| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 3 | Jan-27 | - | Aa3 | - | - | Fixed | Swaps | - | MS+35 a | 27 | 3.38% | - | 99.72400 |
| EUR | 1,250.000 | 7 | Jul-30 | - | Aa3 | - | - | Fixed | Swaps | - | MS+65 a | 57 | 3.50% | - | 99.70600 |
Tranche Comments
3 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR1.75bn bmk OBG long 3yr RegS. Aa3/NR/NR. Uni(GloCo,B&D, DM)/BBVA/CMZ/CA-CIB/Erste/IMI/Natx/Santan. Guidance MS+35 area. Set MS+27. Launch 1.75bn. Final books 2.7bn+, (peak 2.8bn+) ex JLM. DBR 0.25% Feb 27+101.8bps (92.35 HR 101%). FTT 3:35pm. LEI: 549300TRUWO2CD2G5692;
7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 2-tr bmk long 7yr RegS. Aa3/NR/NR. Uni(GloCo,B&D, DM)/BBVA/CMZ/CA-CIB/Erste/IMI/Natx/Santan. Guidance 7yr MS+65 area. Set MS+57. Launch 1.25bn. Final books 2.1+ (peak 2.15bn+) ex JLM. DBR 0% Feb 30 +126.1bps (85.97, HR 110%). FTT 3:35pm. LEI: 549300TRUWO2CD2G5692;
Deal Comments
Covered Bond