| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Sep-22 | Secured | - | A | - | Fixed | Swaps | MS+42 a | Ms+40 a | 37 | 0.25% | - | 99.77700 |
Tranche Comments
3.5 yr: First Pay: 2019-09-28; Registration: Reg S Only; Comments: EUR500m no-grow 3.5yr covered. A S&P. Follows rshow. ABN/Danske(B&D/DM)/LBBW/Uni. IPTs MS+42 area, guidance +40 area, launched 500m @MS+37. Bk ~1.4bn , HR 112% vs OBL #175 Apr-22+83.8 @101.61. FTT 3.45pm (Source: IFR);