| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.25 | Feb-28 | Sr. Unsecured | NR | A | - | Fixed | Swaps | MS+55-60 | - | 42 | 0.25% | - | 99.65700 |
Tranche Comments
6.25 yr: Book size: 640; Registration: Reg S Only; Comments: EUR500m WNG 6.25NC5.25yr bmk SP RegS. NR/A. Citi/Jyske/LBBW/Nordea(B&D)/UBS. IPTs MS+55/+60, set MS+42, bk >640m ex-JLM, peak >700m , DBR 0.25 Feb27 +89.3bps (px 104.43%, HR 94%). FTT 2.45pm. LEI: 3M5E1GQGKL17HI6CPN30;