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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Oct-29 | - | - | - | AA+ | Fixed | Swaps | - | MS+44 a | 38 | 2.63% | - | 99.62100 |
Tranche Comments
5 yr: Book size: 820; Comments: EUR250m Debut WNG 5yr covered. NR/NR/AA+. Deka(B&D)/Erste/LBBW. Guidance MS+44 area, launch MS+38. Final books 820m+ incl 75m JLM, good at reoffer. HR 97% vs OBL 2.5% 29 #190, B+60.5. FTT 1:40pm. LEI: 529900L26863H1FN4S52;
Deal Comments
Covered Bond