| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-27 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS-6 a | -6 | 0.01% | - | 103.02500 |
Tranche Comments
7 yr: Comments: EUR500m no-grow 7yr LSA. AAA. Helaba/HSBC/LBBW/NordLB/Uni(B&D). Guidance MS-6 area, launch MS-6, B+ 25.2bps vs 0.5% DBR 08/27 (px 108.20%), HR: 98.5%. Ser 130;