| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | Sep-31 | Sr. Unsecured | NR | NR | AAA | Fixed | Swaps | - | MS-5 a | -5 | 0.01% | - | 100.05000 |
Tranche Comments
10 yr: Book size: 900; Comments: EUR700m 10yr LSA. AAA Fitch. Barc/DZ/GS/NordLB/Uni(B&D). Guidance MS-5 area, set MS-5, launch 700m, bks >900m (125m JLM), DBR 0% 08/15/31 + 32bps (103.170 / -0.315%, HR: 98%). FTT 1.20pm;