CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 8 | Jan-32 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+11 a | 11 | 2.55% | - | 99.60700 |
Tranche Comments
8 yr: Book size: 800; Comments: EUR500m WNG 8yr bmk snr unsec LSA. NR/NR/AAA. Deka/DB(B&D)/DZ/NordLB. Guidance MS+11 area, launch MS+11. Final books 800m+ incl 125m JLM, good at reoffer. B+62bps vs DBR 0% Aug 2031 @ 86.12, HR 111%. FTT 12:05pm. Tax Call: No. PP: No. XD: No;
CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
IQX | 350.000 | 5 | Invalid date | Nt. Fvmwcctwt | - | - | PPP | Cmwui | Umwte | - | NE+23 w | 20 | 0.01% | - | 89.67000 |
Tranche Comments
7 fv: Book size: 7402; Registration: Mrc L Mnjv; Comments: 7qg QQY750h XRS. SSS Qjhpy. TKS/Yhha/YS/XYYK/KpgqXY/Qrj. Lijqarph KR+23 agha, wairpy 750h @KR+20, uh pwpqhq >2.5ur (150h YXK), >80apq. YYY 0.25% 2/27 +67.6 @106.24 (QYf 96%). Yjqhgjuihjprf Lhg 75%, Yhrhwil 17%, Kpgqjpq 6%, Khyhg 2%. Yhq 49%, TY/KI 33%, SK 13%, Irq/EQ 5%.;