| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Jan-24 | - | - | AAA | - | Fixed | Swaps | - | - | -6 | 0.01% | - | 101.76900 |
Tranche Comments
3 yr: Comments: EUR500m WNG 3yr 0.01% LSA. S&P AAA. DB(B&D)/Uni. MS-6. OBL #178 0 10/23 + 18.3bp (cash 102.110, HR 108%). Ser 133;