| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 7.8 | Jun-28 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS -2 a | -2 | 0.01% | - | 102.38100 |
Tranche Comments
7.8 yr: Book size: 550; Comments: EUR250m no-grow tap of 500m 0.01% Jun 2028 LSA. AAA Fitch. Barc(B&D)/DB/Helaba/JPM/RBI. Guidance MS-2 area, tbp -2. Books closed EUR550m+ (incl 135m JLM). 30.5bp vs DBR 0.5% 02/28 @ 108.413, HR 100%. 51 days accrued;
Deal Comments
EUR250m tap of 500m 0.01% due 6/30/2028.