| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 10 | Jul-31 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-3 a | -4 | 0.05% | - | 99.69100 |
Tranche Comments
10 yr: Book size: 790; Comments: EUR650m 10yr LSA. NR/NR/AAA. Barc/CMZ(B&D)/DZ/HSBC/NordLB. Guidance MS-3 area, set MS-4, launch 650m, bks >790m (65m JLM), peak >850m. DBR 0 02/15/31 + 31.1bps (@ 102.238), HR: 101%. FTT 12.45pm;