| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | May-24 | - | - | - | AAA | Fixed | Swaps | - | MS-8 | -8 | 0.01% | - | 101.52700 |
Tranche Comments
3 yr: Comments: EUR600m WNG (up to 200m retained) 0.01% 3yr LSA. NR/NR/AAA. Uni. Set MS-8 (the #), OBL 0 04/24 + 18.8bp (cash 101.986, HR 104%);