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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Jul-26 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-7 a | -7 | 3.13% | - | 99.98300 |
Tranche Comments
2 yr: Comments: EUR500m WNG 2yr bmk snr unsec LSA. NR/NR/AAA. Deka(B&D)/LBBW/NordLB. Guidance MS-7 area, launch MS-7. Books closed. HR 103% vs BKO 2.9% Jun 2026+20.8 @ 99.937, FTT. LEI: 52990032ZS3N9397RN77;