| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 4 | May-27 | - | Aaa | - | AAA | Fixed | Swaps | - | MS+19 a | 17 | 3.38% | - | 99.80500 |
Tranche Comments
4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1.25bn 4yr covered bmk RegS. Aaa/NR/AAA. Barc/CA-CIB/Helaba/ING(B&D)/LBBW/Uni. Guidance MS+19 area, set MS+17, launch 1.25bn. Final books 1.5bn+. OBL#185 0% 4/27 +91.1 @90.776 / HR 107%. FTT 1.45pm. LEI: JLS56RAMYQZECFUF2G44. Distribution: Ger/Aus/Switz 54%, Benelux 13%, S.Eur 11%, Fr 9%, UK/Ire 6%, Nordics 5%, Other 2%. Bks 70%, CB/OI 15%, AM 13%, Other 2%;
Deal Comments
Covered Bond