| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 3 | Oct-21 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+150 a | MS+150 a | 150 | 1.50% | - | 99.69800 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR350m (from 250m-300m) 3yr snr pref. Citi/GS/JPM/Nordea. IPTs MS+150 area, set MS+150, bks closed >400m. / OBL 0% Oct-2021 +198.9 @ 101.16 / HR 96% (Source: IFR);