| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Oct-31 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS+22 a | 22 | 2.50% | - | 99.72100 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR1bn WNG 7yr bmk snr unsec RegS. NR/NR/AAA. CMZ/CA-CIB/Deka/DZ(B&D)/Erste/NordLB. Guidance MS+22 area, launch MS+22. DBR 0% 08/31, HR 109%, B+51.9. FTT 11:50pm;