| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Oct-26 | - | Aaa | - | - | Fixed | Swaps | - | MS+10 a | 5 | 3.13% | - | 99.83900 |
| EUR | 500.000 | 10 | May-33 | - | Aaa | - | - | Fixed | Swaps | - | MS+26 a | 20 | 3.13% | - | 99.46800 |
Tranche Comments
3.5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 3.5yr bmk HP RegS. Aaa/NR/NR. Barc/DB(B&D)/IMI/Lloyds/NatWest/Scotia/UBS/Uni. Guidance 3.5yr MS+10 area. Launch MS+5. Final books 1.5bn+. B+81 vs OBL 0% 10/26 @92.235, HR 97%. FTT 1:50pm. LEI: 7LTWFZYICNSX8D621K86;
10 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk HP RegS. Aaa/NR/NR. Barc/DB(B&D)/IMI/Lloyds/NatWest/Scotia/UBS/Uni. Guidance 10yr MS+26 area. Launch MS+20. Final books 2.6bn+ (peak 10yr 3bn+). B+85.2 vs DBR 2.3% 02/33 @99.744, HR 103%. FTT 1:50pm. LEI: 7LTWFZYICNSX8D621K86;
Deal Comments
Covered Bond