| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Sep-32 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-12 a | -13 | 2.38% | - | 99.81500 |
Tranche Comments
10 yr: Book size: 2800; Comments: EUR750m 10yr snr unsec bmk. AAA. DB/DZ/JPM(B&D)/LBBW/Uni. Guidance MS-12 area, set MS-13, set MS-13 for 750m. Bks 1.9bn+ (175m JLM). DBR 1.7% 08/15/32 +66.1bps (@ 99.68), HR: 97%. FTT 1pm. LEI: 529900QC5O0RTEVUB539. Distribution: Ger 50%, Aus/Switz 11%, It 10%, Benelux 7%, Port 6%, Asia 5%, Denmark 4%, RoEur 4%, Other 3%. Bks 38%, Tsy 28%, FM 17%, CB/OI 15%, Other 2%;