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EUR500.0003.5Oct-26-Aaa--FixedSwaps-MS+10 a53.13%-99.83900
EUR500.00010May-33-Aaa--FixedSwaps-MS+26 a203.13%-99.46800
Tranche Comments
3.5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 3.5yr bmk HP RegS. Aaa/NR/NR. Barc/DB(B&D)/IMI/Lloyds/NatWest/Scotia/UBS/Uni. Guidance 3.5yr MS+10 area. Launch MS+5. Final books 1.5bn+. B+81 vs OBL 0% 10/26 @92.235, HR 97%. FTT 1:50pm. LEI: 7LTWFZYICNSX8D621K86; 10 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m WNG 10yr bmk HP RegS. Aaa/NR/NR. Barc/DB(B&D)/IMI/Lloyds/NatWest/Scotia/UBS/Uni. Guidance 10yr MS+26 area. Launch MS+20. Final books 2.6bn+ (peak 10yr 3bn+). B+85.2 vs DBR 2.3% 02/33 @99.744, HR 103%. FTT 1:50pm. LEI: 7LTWFZYICNSX8D621K86;
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