10 yr: Book size: 920; First Pay: 2022-08-31; Registration: Reg S Only; Comments: EUR750m 10yr bmk mortgage covered RegS. Aaa. BNPP/DZ/Helaba/LBBW/RBI(B&D/DM). Guidance MS+24 area, Set at 750m, launch MS+24, Bks 920m+ incl. JLM 35m (peak 1bn+), DBR 08/32 + 111.7 bp @spot 103.345%, h/r 92%. FTT 1pm. Distribution: Aus 39%, Ger 30%, Nordics 14%, Benelux 7%, ME 5%, It 3%, Other 2%. Bks 55%, FM 22%, OI 20%, Ins 3%. LEI: 529900GPOO9ISPD1EE83;

Covered Bond