CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 175.000 | 10 | Oct-29 | Subordinated | Baa1 | - | - | BBB (H) | Fixed | Swaps | MS+205 a | MS+200 a | 200 | 1.75% | - | 99.24800 |
Tranche Comments
10 yr: Book size: 230; Comments: EUR175m 10yr bullet Tier 2. Baa1/BBB(high). Books Deka(B&D). JL LBB. Guidance MS+205 area revised MS+200 (+/-3 wpir), set MS+200 on bk closed >230m (50m JLM) >30acs, DBR 0% 8/29 +240.7 @ 105.86 . WKN A162A8 / Ser 558. FTT 2.10pm. Tax Call: No. PP: No. XD: No;