| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 30 | Mar-51 | Sr. Unsecured | Aa1 | AA | AAA | Fixed | Swaps | - | MS+9-10 a | 8 | 0.50% | - | 99.22500 |
Tranche Comments
30 yr: Book size: 1000; Comments: EUR500m WNG 30yr LSA. Aa1/AA/AAA. CMZ/Helaba(B&D)/NatWest/NordLB. Guidance MS+10 area, revised MS+9 area (+/-1 WPIR), set MS+8, bks >1bn ex-JLM pre rec, DBR 0% 08/15/50 +28.2 bps @ 93.04 (HR: 101%);