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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR2,000.0005Apr-28-AaaAAA-FixedSwaps-MS+27 a233.25%499.85500
Tranche Comments
5 yr: Book size: 4650; Registration: Reg S Only; Comments: EUR2bn 5yr bmk covered OFH RegS. Aaa/AAA. Deka/Erste/Helaba/JPM/Natx(B&D/DM)/Nordea/Santan. Guidance MS+27 area, set MS+23, launch 2bn. Final books 4.65bn+ (230m JLM, @reoffer). HR 97% vs OBL 2.2% 13/04/28, B+93.5 (99.3%). FTT 1:50pm. LEI: 969500T1UBNNTYVWOS04;
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