| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Oct-29 | - | - | AAA | AAA | Fixed | Swaps | - | MS+25 a | 21 | 1.00% | 1 | 99.64100 |
Tranche Comments
10 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m no-grow 10yr CPT covered. AAA/AAA. ING(B&D)/LBBW/NWM/NIBC/NordLB. Guidance MS+25 area, revised +22 area (+/-1 wpir), tbp +21. Books closed 1.1bn+ ex JLM. DBR 8/29+64.1 @106.05,HR 95% . FTT 2.40pm. Tax Call: No. PP: No. XD: No;