| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jun-28 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-2 a | -2 | 0.01% | - | 102.09500 |
Tranche Comments
8 yr: Book size: 540; Comments: EUR500m 8yr LSA. AAA Fitch. Barc(B&D)/DB/Helaba/JPM/RBI. Guidance MS-2 area set MS-2, sized 500m, bk >540m (175m JLM) pre-launch, DBR 0.5 02/15/28 + 32.3 bps (@108.4%), HR 99.7% . WKN A2LQPD. FTT 1pm.;