| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.25 | Sep-21 | Sr. Secured | - | A | - | AA- | Fixed | Swaps | - | MS+7 a | 6 | 0.05% | - | 99.85900 |
Tranche Comments
5.25 yr: Comments: EUR500m no-grow 5.25yr oeff pfand. Exp A- S&P/AA- Scope. BLB/CMZ(B&D)/CA/DZ/Uni. Guidance MS+7 area, set MS+6bp on bks >650m. FTT 1330CET. 99.859/0.077%/ DBR 09/21 +45.6bp (@113.98/HR91%). WKN DXA1NX;