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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004Jan-27-Aaa--FixedSwaps-MS+25243.13%-99.74800
Tranche Comments
4 yr: Book size: 880; Registration: Reg S Only; Comments: EUR500m WNG 4yr bmk covered RegS. Aaa. BayernLB/CMZ/Erste(B&D)/LBBW/RBI. Guidance MS+27 area, revised MS+25 (+1/-1 WPIR), launch MS+24. Final books 880m+ (45m JLM @reoffer). OBL 0% 10/26 @ 91.689%, B+84.4, HR 110%. FTT 12:45pm. LEI: 529900UNUKYZ9HND3309;
Deal Comments
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