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 |
---|
JSP | 884.000 | 3 | Invalid date | Tz. Hhfxaszxn | - | - | EEE | Pkjuk | Jgwuc | - | DJ+23 f | 20 | 0.01% | - | 33.58000 |
Tranche Comments
7 ku: Book size: 7133; Registration: Yzi J Gjxt; Comments: 7vq XYG750k LKE. EEE Qcpzv. GRV/Kcgv/KV/LBBX/GfqtLB/Ytc. Suctvtzc RK+23 vqcv, lvutzv 750k @RK+20, kg zlfmct >2.5kt (150k YLR), >80vzm. KBG 0.25% 2/27 +67.6 @106.24 (HGd 96%). Kcmpqckupcftd Scq 75%, Bctcluq 17%, Gfqtczm 6%, Gpvcq 2%. Bgm 49%, GB/GK 33%, ER 13%, Ktm/FQ 5%.;