| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jan-27 | - | Aaa | - | - | Fixed | Swaps | - | MS+12 a | 12 | 3.13% | 5 | 99.97000 |
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%;
Deal Comments
Covered Bond