| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 7.5 | Mar-26 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+150 a | MS+145-150 | 145 | 1.88% | 20 | 98.20100 |
Tranche Comments
7.5 yr: Book size: 195; Registration: Reg S Only; Comments: EUR150m sub-bmk (exp 150m) 7.5yr. Baa2. RBI(B&D)/Uni. IPTs MS+150 area, guidance MS+145/150, bks >225m ahead of close, final 195m. Came 150m 1.875% at MS+145. DBR 1% 8/25 + 203.1 (@ 106.138);