| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Apr-30 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-4 a | -4 | 3.00% | - | 99.25000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR1bn WNG 7yr snr unsec RegS LSA. AAA. Deka/Helaba/NordLB/Rabo/RBI/TD(B&D). Guidance MS-4 area for 1bn WNG, launch MS-4. B+64.2bps vs DBR 0% 02/30 @ 84.616 % / HR 109%;