| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Apr-24 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+125-130 | MS+110-115 | 110 | 1.66% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m bmk 6yr snr unsec. Baa3/BBB/BBB-. GCs Citi/JPM/SG/Uni JBs IMI/BOC/Erste/ING/SMBCNikko. IPTs MS+125/+130, guidance +110/+115 (wpir), launched 750m @+110. Bk ~1.3bn. DBR 1.75 2/24 +156.6 @109.61 (HR 93%). MWC: B+25bp. Par Call: 3m;