| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Nov-22 | - | Aa1 | AA | AAA | ZeroCpn | Swaps | - | MS-8 | -8 | 0% | - | 101.12900 |
Tranche Comments
3 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR1bn 3yr fxd. bmk, snr unsec RegS. Aa1/AA/AAA. Barc(B&D)/CA-CIB/DB/DZ/Uni. IOIs/set MS-8 (#), bks >1.4bn, 27acs. B+26.1bp vs OBL#176 (101.862%);