| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7.5 | Mar-27 | Sr. Unsecured | A3 | A- | A | Floating | Swaps | MS+65 a | MS+45-50 | 43 | - | - | 100.00700 |
Tranche Comments
7.5 yr: Registration: Reg S Only; Comments: EUR750m bmk 7.5yr snr unsec RegS. A3/A-/A. Actives BNPP/CMZ/JPM(B&D)/Miz/MUFG, passives CM-CIC/Lloyds/RBC/StCh. IPTs MS+65 area, guide MS+45/50, set MS+43, bk >1.25bn (topped >1.6bn), 3mPC, MWC. DBR 0.25 27 +85.2 @108.535, HR 93%%, FTT 8am Thurs (Source: IFR);