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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Jan-27-Aaa--FixedSwaps-MS+12 a123.13%599.97000
Tranche Comments
4 yr: Book size: 650; Registration: Reg S Only; Comments: EUR500m Jan 2027 covered bmk RegS. Aaa. ABN/BNPP/Danske(B&D/DM)/Natx/Uni. Guidance MS+12 area, set MS+12 for exp 500m, launch 500m. Final books 650m+ (70m JLM @reoffer). OBL 0% 10/26 #184 (@92.61), B+85.5. FTT: 12:50pm. Distribution: Ger/Aus 53%, Switz 22%, Benelux 13%, Nordics 6%, Fr 5%, Other 1%. Bks 41%, CB/OI 41%, AM 17%, Ins/PF 1%;
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