| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 4,000.000 | 5 | Jul-23 | Sr. Unsecured | Aa1 | - | AAA | Fixed | Swaps | - | MS-18 a | -19 | 0.10% | - | 99.94000 |
Tranche Comments
5 yr: Book size: 9000; Registration: Reg S Only; Comments: EUR4bn bmk 5yr. Aa1/-/AAA. MS/SG/Uni(B&D). Guidance MS-18 area (B+38 area), tbp -19. Books closed >9bn ex JLM, HR 98% vs 1.5% DBR 5/23+37.3 @108.52;