| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Apr-27 | - | - | - | - | Fixed | Swaps | - | MS+40 a | 38 | 1.00% | - | 98.92700 |
Tranche Comments
10 yr: Comments: EUR250m no-grow 10yr Staedteanleihe No 5. NR. Deka/HSBC/Uni(B&D). IPTs MS+40 area, guidance +40 area, revised +39 area (+/-1 wpir), tbp +38. Books closed 300m. DBR 0.25% 02/27 +85.4bp (99.900% /0.26%);