| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 10 | Dec-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | Mid 20s | MS+22 a | 20 | 1.00% | - | 99.04900 |
Tranche Comments
10 yr: Book size: 335; Comments: EUR200m no-grow 10yr. NR. Deka(B&D)/HSBC/NordLB/Uni. IPTs MS+mid 20s, guidance +24 area, revised MS+22 area (+/-2 WPIR), set MS+20 on bks >335m (10m JLM) ahead of close. DBR 0.25% 08/28 +76bps (99.13%/0.341%);