| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Jan-31 | - | Aa1 | AAA | AA+ | Fixed | Swaps | - | MS -13-11 a | -14 | 0% | - | 103.38200 |
Tranche Comments
10 yr: Book size: 6500; Registration: Reg S Only; Comments: EUR1bn WNG 10yr RegS. Aa1/AAA/AA+. BNPP(B&D)/DB/GS/HSBC. Guidance MS-11 area, revised MS-13 area (+/-1), set MS-14, bks >6.5bn ex-JLM, DBR 0 02/15/31 + 14.6bp (Ref px: 104.957, HR 98%);