| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Apr-20 | Sr. Unsecured | A2 | A | A- | Floating | 3mEu | 3mEu+15 a | 3mEu+15 | 15 | 3mEu+50 | - | 100.71000 |
Tranche Comments
2 yr: Book size: 500; Registration: Reg S Only; Comments: EUR500m bmk 2yr FRN. RegS. A2/A/A-. GS sole. Guidance 3mE+15 area, final DM+15, bks closed >500m. Cpn 3mE+50. WKN A19Y1P (Source: IFR);