| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 15 | Oct-34 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Swaps | MS+120-125 | MS+100 a | 97 | 1.00% | 2 | 99.39200 |
Tranche Comments
15 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 15yr snr unsec. Baa1/A-/A-. BcaIMI/Barc/BBVA/MUFG/SG/Uni(B&D). IPTs MS+120/+125, guidance MS+100 (+/-3 wpir), launched 750m@MS+97 on bks ~1.4bn (peaked >1.6bn). HR64% vs DBR 4.75% 7/34+148.1 @179.12., FTT 3.30pm;