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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 10 | Dec-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+high 20s | 22 | 1.00% | - | 99.70700 |
Tranche Comments
10 yr: Comments: EUR150m (from 100m) 10yr. NR. Deka/DZ/Uni(B&D). Follows rshow. IPTs MS+high 20s, guidance +25 area, set MS+22, bks closed >160m (topped >225m). DBR 0.5% 08/2027 @ Spot 101.55 (+69.4bps) . FTT 11:45am.;