CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,250.000 | 10 | Apr-33 | Sr. Unsecured | - | - | AA | Fixed | OLO | - | OLO+43 a | 41 | 3.25% | - | 99.19500 |
Tranche Comments
10 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR1.25bn 10yr bmk snr unsec RegS. NR/NR/AA. DB(B&D/DM)/HSBC/ING/Uni. Guidance Interp mid OLO (0.35% 06/32 & 1.25% 04/33) +45 area, revised OLO+43 area, set OLO+41, launch 1.25bn. Books closed 3.5bn+. FTT 2:15pm. LEI: 9676003JDGYZ0V9FF348;