| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 125.000 | 10 | Jun-26 | - | - | - | - | Fixed | Swaps | - | MS+50 a | MS+49 | 1.00% | - | 99.36800 |
Tranche Comments
10 yr: Comments: EUR125m 10yr. Unrated. Deka/HSBC(B&D). Guidance MS+50 area, tbp +49. Yld 1.067 / 99.368 / DBR 0.5% Feb 2026 + 88.8 bps, (@103.09%). WKN A2AAWM;