| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 20.25 | Oct-40 | - | - | A | - | Fixed | Swaps | MS+225 | MS+200-205 | 200 | 1.75% | - | 99.27100 |
Tranche Comments
20.25 yr: Book size: 1450; Redemption: 2030-10-08; Registration: Reg S Only; Comments: EUR500m WNG 20.25NC10.25yr Tier 2. -/A. DB/JPM/SG(B&D)/Uni. IPTS MS+225, guidance MS+200/+205 WPIR, launch MS+200 on bks >1.45bn (peak >1.5bn). HR 87% vs DBR 0% 8/30 +229.9 @ 104.88. LEI: 529900KIN5BE45V5KB18.;