| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Feb-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+8 a | 3 | 3.13% | - | 99.90200 |
Tranche Comments
3 yr: Book size: 2350; Registration: Reg S Only; Comments: EUR750m 3yr bmk HP covered RegS. Aaa. BNPP/DB/DZ/HSBC/NordLB. Guidance MS+8 area, launch 750m at MS+3 #. Final books 2.35bn+ (125m JLM). OBL 0% 10/25 #182 (@ 93.550), HR 116%, B+ 62.5. FTT: 1:50pm. LEI: EZKODONU5TYHW4PP1R34;
Deal Comments
Covered Bond