| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 2.5 | Dec-25 | - | Aaa | - | - | Fixed | Swaps | - | MS+0 a | -2 | 3.38% | 7 | 99.83300 |
| EUR | 750.000 | 10 | Jun-33 | - | Aaa | - | - | Fixed | Swaps | - | MS+22 a | 20 | 3.13% | 6 | 99.32500 |
Tranche Comments
2.5 yr: Book size: 935; Registration: Reg S Only; Comments: EUR750m 2.5yr oeff pfand RegS. Aaa. CMZ(B&D/DM)/DZ/Helaba/IMI/Rabo/Santan/SEB/TD/Uni. Guidance MS flat area. Set MS-2. Launch 750m. Final books 935m+ (105m JLM @reoffer). OBL 10/25 +65.9bp (2.793%) HR: 110%. LEI: 851WYGNLUQLFZBSYGB56;
10 yr: Book size: 900; Registration: Reg S Only; Comments: EUR750m 10yr hypo pfand bmk RegS. Aaa. CMZ(B&D/DM)/DZ/Helaba/IMI/Rabo/Santan/SEB/TD/Uni. Guidance MS+22 area. Set MS+20. Launch 750m. Final books 900m+ (85m @reoffer, peak 950m+). DBR 02/33 +82.2bp (2.383%) HR: 99%. LEI: 851WYGNLUQLFZBSYGB56;
Deal Comments
Covered Bond