| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 29.2 | Sep-49 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+27 a | 26 | 0.20% | - | 96.63800 |
Tranche Comments
29.2 yr: Book size: 370; Registration: Reg S Only; Comments: EUR250m no-grow tap of 500m 0.2% Sep 2049 LSA. AAA Fitch. BayernLB/Deka/HSBC/Natx/TD(B&D). Guidance MS+27 area, set MS+26, bks >370m ex JLM, HR 83% vs 1.25% DBR 08/48+29.9 @134.40. FTT 11.35am. Immediate funge. WKN A2LQN7;