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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFIDRTYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0009Mar-32-AaaAA+-AAAFixedSwaps-MS+30 a273.50%299.89400
Tranche Comments
9 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m 9yr bmk covered (PSOF - Public Sector Obligations Foncieres) RegS. Aaa/AA+/NR/AAA. Citi/CMZ/ING/LBBW/Natx(B&D/DM). Guidance MS+30 area, set MS+27, launch 750m. Final books 985m+ (150m JLM @reoffer, peak 1.1bn+). DBR 0% 02/32 ( 79.15 %), 1.1 HR, B+ 86.1. FTT: 1:25pm. LEI: 549300E6W08778I4OW85. Distribution: Ger/Aus 43%, Fr 29%, Nordics 13%, Benelux 6%, UK/Ire 5%, Asia 3%, Other 2%. Bks 59%, AM 17%, Ins 13%, CB/OI 11%;
Deal Comments
Covered Bond

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