| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | May-27 | Sr. Unsecured | - | AA+ | - | Fixed | Swaps | - | MS+17-19 | 16 | 0.01% | - | 100.37200 |
Tranche Comments
7 yr: Book size: 2200; Comments: EUR500m no-grow 7yr. AA+ S&P. CMZ(B&D)/DZ/Helaba/Natx/Uni. Guidance MS+19 area, revised +17 area (+/-1 wpir), tbp +16. Books >2.2bn, >80acs. DBR 0.25% 2/27+60.3 @106.232 HR 98%.;