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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Mar-21 | Sr. Unsecured | - | A- | - | Floating | 3mEu | 3mEu+40 a | 3mE+35 a | 33 | 3mEu+50 | - | 100.51800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR300m no-grow 3yr FRN. S&P A-. DB/LBBW(B&D)/Nordea. IPTs 3mE+40 area (3mE+50 coupon). Books closed >600m (25m JLM). FTT 2pm (3pm CET) (Source: IFR);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZNL | 693.000 | 7 | Jun-96 | Wj. Vnotrbjtx | - | BBB+ | - | Ijprwxze | 3pUa | - | 3bKp+80j | 78 | 3zAd+75 | - | 79.43000 |
Tranche Comments
2 vu: Comments: 2kr vju-uam FGQ. Fcrrcqv rvkcq. Eogescek QQQ+ Q&R. RU(Q&K)/AQQZ/Qcrkex. KRVv 3aE+80 xrex, cug +78 acr 250a kexr. Qccmv 325a+/50+ xsscjnc. Rxae 3aE+78ug KW qwck x 3aE+75ug sgn xc 99.94 recaaer.;