| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4.8 | Oct-26 | - | - | - | AAA | Fixed | - | - | - | - | 0.01% | - | - |
Tranche Comments
4.8 yr: Comments: EUR300m tap of 500m 0.01% Oct 2026 LSA to 800m. NR/NR/AAA. Deka/LBBW. Price undisclosed. LEI: 529900QC5O0RTEVUB539;
Deal Comments
EUR300m tap of 0.01% due 12/29/2026