| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Nov-28 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-16 a | -16 | 2.63% | - | 99.37700 |
Tranche Comments
6 yr: Comments: EUR500m 6yr bmk snr unsec LSA. NR/NR/AAA. CA-CIB/Deka/HSBC/NordLB/RBI(B&D). Guidance MS-16 area, set MS -16, launch 500m. DBR 0 11/15/28 +65.9bps (88.375 / 2.080%, HR 105%). FTT immediately. LEI: 529900QC5O0RTEVUB539;