| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Nov-27 | Sr. Unsecured | Aa1 | AA+ | AAA | Fixed | Swaps | - | MS+15 a | 12 | 3.13% | - | 99.76800 |
Tranche Comments
5 yr: Book size: 1000; Comments: EUR650m 5yr bmk snr unsec social. Aa1/AA+/AAA. BofA(B&D)/BNPP/DB/DZ. Guidance MS+15 area, set MS+12. Launch 650m. Books 1bn+ (20m JLM). HR 103% vs DBR 0% 11/27 @(89.63%/2.208%)/+96.8. Distribution: Benelux 22%, Switz 21%, UK/Ire 11%, Fr 10%, Ger 10%, RoEur 12%, Asia 14%. CB/OI 49%, AM 25%, Bks 20%, Ins/PF 6%;
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