| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Mar-28 | Sr. Unsecured | Baa3 | BBB- | - | BBB (H) | Fixed | Swaps | MS+200 a | MS+190-195 | 190 | 2.75% | - | 98.79100 |
Tranche Comments
10 yr: Book size: 1000; Registration: 144A/Reg S; Comments: EUR (500-600m exp) 10yr snr unsec 144A/RegS. Follows rshow. Baa3/BBB-/BBBH. BAML(B&D)/Barc/BNPP/DB/RBC. IPTs MS+200 area, guidance +190/+195 (wpir), launched 600m @+190, 2.75% cpn, on bks closed >1bn. DBR 0.50% 2/28s +236.5 @ 99.7445(HR 89%). FTT 2:45pm (Source: IFR);