CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 5,500.000 | 30.9 | Aug-52 | - | Aaa | AAA | AAA | ZeroCpn | DBR | - | DBR 8/50+4 a | 3 | 0% | - | 95.20400 |
Tranche Comments
30.9: Book size: 16900; Comments: EUR5.5bn WNG Aug 2052 "30yr". Aaa/AAA/AAA. Barc/BofA/DB/MS/JPM(B&D/DM)/Uni. Bks open DBR 08/50+ 4 area, set +3, bks >16.9bn (1.45bn JLM), peak >>18bn. FTT at 1:05pm LDN;