| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.3 | Feb-28 | Senior | A2 | NR | A- | Fixed | Swaps | - | MS+60-65 | 45 | 0.38% | - | 99.23500 |
Tranche Comments
6.3 yr: Book size: 880; Registration: Reg S Only; Comments: EUR500m WNG long 6yr Feb 2028 Reg S SNP. A2/NR/A-. DB/DZ/Erste/ING/LBBW(B&D/DM). IPTs MS+60/+65bp, set MS+45, bks >880m ex JLM @reoffer, peak >1bn, DBR 0 1/2 02/15/28 @ 105.474% +85.3bp. FTT 3.20pm. LEI: B81CK4ESI35472RHJ606 ;