| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-27 | - | Aa2 | - | AAA | Fixed | Swaps | - | MS+30-33 | 28 | 0.01% | - | 99.55300 |
Tranche Comments
7 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m no-grow 7yr LdG. Aa2/AAA. DB(B&D)/NordLB(DM)/SG/UBS/Uni. Guidance MS+33 area revised MS+30 area, launch 500m @MS+28, bk >1.25bn ex JLM pre rec. DBR 0.25% 02/27 + 64bps (@105.588%), HR 99%. FTT 1pm. LEI: CAF7KSNT1N0CTA93RI98.;