| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Feb-31 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-2 a | -2 | 2.75% | - | 98.60000 |
Tranche Comments
8 yr: Book size: 825; Comments: EUR500m WNG tap of 750m 2.75% Feb 2031 snr unsec LSA. AAA. Deka(B&D)/JPM/NordLB/SG/TD. Guidance MS-2 area, set MS-2. Final books closed 825m+ (175m JLM). B+76.2 vs DBR 0% 02/31 @84.25 (HR 106%). FTT immediately. LEI: 391200ITQQZ7JMHXK080. Distribution: Ger 45%, Benelux 22%, Aus 11%, CEE 10%, UK 9%, Fr 3%. Bks 70%, OI 20%, AM 10%;
Deal Comments
EUR500m tap of EUR750m 8yr 2.75% due 2/17/2031