| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 3,000.000 | 15 | Mar-36 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS-4 a | -6 | 0.20% | - | 99.82300 |
Tranche Comments
15 yr: Book size: 21800; First Pay: 2022-03-17; Registration: Reg S Only; Comments: EUR3bn WNG 15yr EARN. Aaa/AAA/AAA. BofA/CMZ/MS(B&D/DM)/SG. Guidance MS-4 area, set MS-6, bks >21.8bn (225m JLM), DBR 0 05/15/2035 + 28.5bps (Ref 101.04/ HR 103%). FTT 2.10pm;