CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Jun-26 | Sr. Unsecured | NR | AA+ | NR | ZeroCpn | Swaps | - | MS-5 a | -6 | 0% | - | 101.62600 |
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m no-grow 5yr LSA. AA+ S&P. CMZ(B&D)/Deka/DZ/JPM/LBBW. Guidance MS-5 area, launch MS-6. Bks >2.4bn (300m JLM), OBL 183 0.00% 04/26, Price 102.788% Spread 24.3bp | HR 101.5%. WKN A1RQD3 . FTT 12.15pm;