| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-31 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS-5 | -5 | 0.01% | - | 99.76000 |
Tranche Comments
10 yr: Comments: EUR500m WNG 10yr LSA. AAA S&P. CMZ(B&D)/Deka/GS/HSBC/LBBW. Spread MS-5 the #. DBR 0% 02/15/2031 (102.497, HR 99%). FTT 11:20;