| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Mar-23 | - | Aaa | AAA | AAA | Fixed | Swaps | - | - | -28 | 1.63% | - | 107.17800 |
Tranche Comments
5 yr: Comments: EUR250m tap Mar 2023 ECoop at MS-28. DBR 1.5% 02/23 + 21.4 bps (Spot: 107.58) / HR:100%. ECoop format;
Deal Comments
EUR250m tap of FRN MS-28 due 3/15/2023