| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3.3 | Oct-22 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+180 a | MS+170 a | 167 | 1.38% | - | 99.85300 |
Tranche Comments
3.25 yr: Registration: Reg S Only; Comments: EUR300m preferred snr unsec long 3yr Reg S only. Baa2. Citi/JPM/LBBW/Nordea(B&D). Books open at MS+180a, revised MS+170 (+/-3 WPIR), launched 300m @MS+167, bk >600m, close noon. Vs OBL 0% 2022 #176, HR95%+209.2. FTT 3.45pm. (Source: IFR);