| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-24 | Sr. Unsecured | - | A | A- | Fixed | Swaps | MS+115-120 | MS+95-100 | 90 | 0.63% | - | 99.49100 |
Tranche Comments
5 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m no-grow 5yr debut SNP. -/A/A-. ING(DM)/CA-CIB(B&D)/Rabo/SG/Uni. IPTs MS+115/+120, guidance +95/100, tbp +90. Final books 2.8bn. OBL 0% 04/05/24 #179 + 132.9bp (spot @102.93); HR 98%. FTT 3.20pm;
Deal Comments
Non-Preferred Bond