| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Oct-29 | - | Aaa | AA+ | NR | AAA | Fixed | Swaps | - | MS+3 a | -1 | 0.01% | - | 100.75500 |
| EUR | 500.000 | 25 | Oct-46 | - | - | AA+ | NR | AAA | Fixed | Swaps | - | MS+12-14 | 12 | 0.50% | - | 99.50900 |
Tranche Comments
8 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m WNG bmk 8yr hard bullet PSOF Covered. With 500m 25yr. Aaa/AA+/NR/AAA. CA-CIB(B&D)/CMZ/ING/Natx/NordLB. IPTs MS+3 area, set MS-1. Bk >1.2bn. DBR 0 08/29+39.4 @103.85 HR 0.98. LEI: 549300E6W08778I4OW85 . Distribution: Fr 41%, Ger/Aus 39%, Nordics 12%, UK 4%, Switz 3%, Other 1%. CB 44%, Bks 38%, FM 18%;
25: Book size: 2500; Registration: Reg S Only; Comments: EUR500m WNG bmk 25yr hard bullet PSOF Covered. With 750m 8yr. Aaa/AA+/NR/AAA. CA-CIB(B&D)/CMZ/ING/Natx/NordLB. IPTs MS+12/+14, set MS+12. Bk >2.5bn. DBR 2.5 08/46+46.4 @160.36 HR 0.72. FTT 2.30pm. LEI: 549300E6W08778I4OW85. Distribution: Ger/Aus 49%, Fr 18%, S.Eur 13%, Nordics 7%, UK 5%, Switz 4%, Other 4%. Bks 40%, FM 30%, Ins 17%, CB 13%;