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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0004May-27-Aaa-AAAFixedSwaps-MS+19 a173.38%-99.80500
Tranche Comments
4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1.25bn 4yr covered bmk RegS. Aaa/NR/AAA. Barc/CA-CIB/Helaba/ING(B&D)/LBBW/Uni. Guidance MS+19 area, set MS+17, launch 1.25bn. Final books 1.5bn+. OBL#185 0% 4/27 +91.1 @90.776 / HR 107%. FTT 1.45pm. LEI: JLS56RAMYQZECFUF2G44. Distribution: Ger/Aus/Switz 54%, Benelux 13%, S.Eur 11%, Fr 9%, UK/Ire 6%, Nordics 5%, Other 2%. Bks 70%, CB/OI 15%, AM 13%, Other 2%;
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