| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Nov-35 | - | - | - | AAA | Fixed | Swaps | - | MS+2 a | 2 | 0.01% | - | 100.81300 |
Tranche Comments
15 yr: Comments: EUR500m WNG 0.01% 15yr LSA. -/-/AAA. BLB/Deka/NatWest/TD/Uni. Guidance MS+2 area, set MS+2, WKN 0A2LQPF. DBR 0% May-2035 + 34.0bps @ 105.76%, HR: 98%;