| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Jul-27 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-16 a | -17 | 1.38% | - | 99.73200 |
Tranche Comments
5 yr: Book size: 2350; Comments: EUR1bn 5yr snr unsec LSA. NR/NR/AAA. BLB/CMZ(B&D)/Deka/HSBC/Rabo/TD. RW 0%. Guidance MS-16 area, set MS-17, launch 1bn, bk >2.35bn (270m JLM), OBL ref OBL 0% 04/27+668.2, HR 105% @96.50. Distribution: Ger/Aus/Switz 72%, Benelux 6%, Nordics 6%, S.Eur 5%, Asia 2%, Other 9%. Bks 60%, AM/FM 23%, CB/OI 11%, Ins/PF 3%, Other 3%. LEI: 529900QC5O0RTEVUB539;