| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Sep-28 | Secured | Aaa | - | - | Fixed | Swaps | - | MS-5 a | - | 0.88% | - | 100.01900 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR250m no-grow 10yr hypo pfand. Aaa. Deka/LBB(no books). Guidance MS-5 area, set MS-5, FTT 11.20pm. WKN A162A7 Ser 557 (Source: IFR);