| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Feb-28 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+high 20s | 24 | 1.38% | - | 99.84200 |
Tranche Comments
10 yr: Comments: EUR250m no-grow 10yr Staedteanleihe. NR. Deka/DB(B&D)/Helaba/HSBC. IPTs MS+high 20s, guidance +27 area, revised +25 area (+/-1 wpir), tbp +24. Books closed 340m+ (22m JLM). DBR 0.5% 02/28 +65.3bp (97.71% /0.739%). (Source: IFR);