| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 15 | May-36 | Sr. Unsecured | - | AAA | - | Fixed | Swaps | - | MS+0 | 0 | 0.40% | - | 99.71000 |
Tranche Comments
15 yr: Comments: EUR500m no-grow 15yr LSA. AAA by S&P. DB/DZ/LBBW/Uni(B&D). Guidance MS flat area, set flat. DBR 05/36 +32.1 bps @spot 98.53.%, h/r 98%;