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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0004May-27-Aaa--FixedSwaps-MS+21 a173.38%299.80100
Tranche Comments
4 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m WNG 4yr bmk covered RegS. Aaa/NR/NR. Danske/DZ/Erste/LBBW/Nordea(B&D). Guidance MS+21 area, set MS+17. Final books 1.25bn+ (incl 105m JLM). Allocs out. OBL#185 0% 4/27 +91.5 @90.787 HR 107%, FTT 1.50pm. LEI: 743700GC62JLHFBUND16. Distribution: Ger/Aus/Switz 51%, Fin 17%, RoNordics 13%, Benelux 11%, UK 3%, Fr 3%, It 2%. Bks 67%, CB/OI 22%, AM 10%, Ins 1%;
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