| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 20 | Nov-40 | - | Aaa | AA+ | NR | Fixed | Swaps | - | MS+3 | 3 | 0.13% | - | 100.00000 |
Tranche Comments
20 yr: Book size: 680; Comments: EUR500m 20yr LSA. Aaa/AA+/NR. CMZ/Deka/HSBC/LBBW/NordLB/Uni(B&D). Guidance MS+3 (the #), launch 600m. Books 680m+ (65m jlm). DBR 4% 07/04/2040 + 41.5bp (spot: 201.953) - HR 64%;