| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-26 | Sr. Unsecured | Aa1 | AAA | AAA | Fixed | Swaps | - | MS-6 a | -6 | 0.01% | - | 101.93200 |
Tranche Comments
5 yr: Comments: EUR500m no-grow 5yr LSA. Aa1/AAA/AAA. BLB(B&D)/BNPP/CMZ/Deka/Natx. Guidance MS-6 area, set MS-6, bk >950m ex-JLM, DBR 0.5 15-Feb-2026 (105.680%) +26.5bp / HR:99%;