CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 19.5 | Aug-40 | Sr. Unsecured | Aa1 | NR | AAA | Fixed | Swaps | - | MS+4 a | 3 | 0.05% | - | 97.21200 |
Tranche Comments
19.5 yr: Book size: 1400; Comments: EUR500m tap of 1bn 0.05% Aug 2040 LSA. Aa1/NR/AAA. BLB/DZ/JPM/Uni(B&D). Guidance MS+4 area, launch 500m @MS+3. Bks >1.4bn (175m JLM), B+42.7 over DBR JUL 2040 ( 198.94%) / 63% H/R. Immediate funge, 189 days AI.;