| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-30 | - | Aaa | AA+ | AAA | Fixed | Swaps | MS+95 a | MS+85 a | 85 | 4.11% | 25 | 100.00000 |
Tranche Comments
7 yr: Book size: 600; Registration: Reg S Only; Comments: EUR500m 7yr bmk FA-Backed RegS. Aaa/AA+/AAA. CS(B&D)/DB(log)/JPM. IPTs MS+95 area, guidance MS+85 area (+/-2 WPIR) for 500m, launch MS+85. Books c.600m (peak 735m+). DBR 0% 02/30 (83.29%), B+143.8, HR 106%. FTT 4:20pm;
Guarantor(s)
Northwestern Mutual Life Insurance Co FAB