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Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0005Apr-28-Aaa-AAAFixedSwaps-MS+40 a373.25%-99.56500
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 5yr covered bmk RegS. Aaa/AAA. DZ/ING/LBBW/Natx/RBC(B&D/DM). Guidance MS+40 area, set MS+37, launch 750m. Final books 1.3bn+ (ex JLM, pre-rec). Ob #187 @spot 99.66%, HR 97%, B+107.6. FTT: 2pm. LEI: 549300B2Q47IR0CR5B54;
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Covered Bond
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CCDQ Covered Bond (Legislative) Guarantor LP

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