| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 7,000.000 | 15 | Oct-38 | - | Aaa | AA+ | AAA | AAA | Fixed | Swaps | - | MS+34 a | 32 | 3.38% | 4 | 99.51700 |
Tranche Comments
15 yr: Book size: 63500; Registration: Reg S Only; Comments: EUR7bn Oct 2038 bmk RegS. Aaa/AA+/AAA/Scope AAA. Barc/Citi(B&D/DM)/CA-CIB/Natx/Santan. Guidance MS+34 area for 7bn WNG, set MS+32. Final books 63.5bn+ (incl 2.6bn JLM). DBR 1% 05/38, B+ 81, HR 109%, 80.25. LEI: 529900FZRK8FGMPEOM08;