| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 25 | Jan-46 | Sr. Unsecured | Aaa | NR | NR | Fixed | Swaps | - | MS+7 a | 7 | 0.13% | - | 99.46000 |
Tranche Comments
25 yr: First Pay: 2022-01-26; Registration: Reg S Only; Comments: EUR500m 25yr LSA. Aaa. BNPP/Deka/Helaba/HSBC/NatWest(B&D)/NordLB. Guidance MS+7 area. Set at MS+7. Launch 500m, DBR 2.5 08/46 + 34.2bps Px 170.666% (Hedge Ratio 96%). FTT 11.45am;