4.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 4.5yr Social OBG cpn 2.625% at 99.757, yld 2.685%. Spread: MS+48bps. +58.1bps vs OBL#189 04/29 (px 99.98 - HR 107%). After: FRN 3mEu+48bps. Extended Maturity: 9/6/2030. LEI: 815600E4E6DCD2D25E30;
Deal Comments
Social Covered Bonds. Distribution Stats: By Jurisdiction: Bank Treasury & ALM 39% Fund Manager 35% OI 19% Insurance & PF 3% PB 2% Others 2%. By Investor Type: Italy 32% Germany 15% Nordics 14% Austria & Switzerland 11% Spain & Portugal 10% UK 7% France 7% BeNeLux 4%