| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 4 | May-22 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 1.75-1.875% | 149.5 | 1.50% | - | 99.04200 |
Tranche Comments
4 yr: Book size: 400; Registration: Reg S Only; Comments: EUR250m sub-bmk 4yr snr unsec. IPTs 1.875%/2%, guidance 1.75%/1.875%, set 1.75%, bks closed >400m. 1.5% cpn. NR. Berenburg/CMZ(B&D)/NordLB/Uni. Eur r/s Apr 18-20, F/B c. MS+hi 100s. WKN A2LQKV. MS+149.5 / OBL 0% April 2022+194.9 @100.79 HR95%. FTT 4:10pm. 3mPC. (Source: IFR);