| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Aug-25 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS-6 a | -6 | 0.01% | - | 102.40800 |
Tranche Comments
5 yr: Comments: EUR500m no-grow 5yr LSA. AAA S&P. CMZ/Deka/DZ/LBBW(B&D)/Uni. Guidance MS-6 area, set MS-6, bks closed. OBL 0% Apr-25 # 181+28.1 @ 103.57 HR: 105%. FTT 11.45am;