| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 6 | Jun-24 | Secured | - | - | - | Fixed | Swaps | - | - | -6 | 0.38% | - | 99.56300 |
Tranche Comments
6 yr: Comments: EUR250m 6yr 0.375% Fxd. bmk, Covered BLB. MS-6 / DBR 1.50% 05/15/2024 +48.2 bps @ 109.11%, HR 94%. WKN A2LQP3 (Source: IFR);