Book size: 210; Comments: EUR250m(EUR50m retained by the issuer) tap of 2.75% 9.5yr fxd cpn 2.75% at 95.803, yld 3.27%. Spread: MS+21bps. DBR 2.6 08/15/35 / + 27.8bps @96.830%, HR 99%. Total Outstanding: EUR1.05bn;
Deal Comments
This is EUR250m deal inc. EUR50m retention from the issuer
UPDATE: Spread set at MS+21