| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 7 | May-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | 2.125% a | 2% a | 173.9 | 1.88% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 210; Registration: Reg S Only; Comments: EUR150m (Upsized from EUR100m) 7yr snr unsec. Follows rshow. With tender for 100m 3% Oct 2019. NR. Erste/RBI. IPTs 2.125% area coupon, guidance 2% area, set 1.875%. Bks >210m (topped >225m) (13m JLM), >70acs, MS+173.9 / B+228 vs DBR 02/26 (@ 106.23 / -0.408%). FTT 1.355pm (Source: IFR);