| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4 | Sep-25 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | MS-7 a | - | -8 | 0.01% | - | - |
Tranche Comments
4 yr: Comments: EUR1bn 4yr LSA. NR/NR/AAA. Deka/DB(B&D)/JPM/LBBW/Uni. Guidance MS-7 area, set MS-8, launch 1bn, bk >2.9bn (175m JLM), DBR 1% 08/15/25 + 28.2bps (@ 107.112), HR: 97%. FTT 12.15pm;