| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 175.000 | 7 | Feb-24 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+165-170 | MS+160-165 | 150 | 1.88% | - | 99.64300 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR175m 7yr sub-bmk. Baa2 neg. Follows call. Erste/RBI(B&D). IPTs MS+165/+170, guidance +160/+165 for 120m+, revised +150/+155 for 150m+, tbp +150 for 175m deal. Books closed 340m+. DBR 1.75% 02/2024 (113.29/-0.14%) +207bps;