| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | Jan-36 | - | Aaa | - | - | Fixed | Swaps | - | MS+7 a | 3 | 0.01% | - | 99.95500 |
Tranche Comments
15 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m 15yr HP Covered. Aaa. BLB/CA-CIB/Deka/Erste/Uni(B&D/DM). Guidance MS+7 area, launch 500m @MS+3. Bks >2.5bn (150m JLM), DBR 05/35 + 34.6 bp (ref 104.89) HR 99%. S 2095. LEI: 2ZCNRR8UK830BTEK2170;