| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3 | Jun-21 | Sr. Unsecured | Baa1 | BBB | BBB+ | Floating | 3mEu | - | 3mE+50 a | 33 | 3mEu+33 | - | 100.00000 |
Tranche Comments
3 yr: First Pay: 2018-03-17; Registration: Reg S Only; Comments: Long 3yr EU850mR bmk FRN, exp 750m+. Baa1/BBB/BBB+. BAML/CA(B&D)/Citi/Medio/Uni. IPTs 3mE+50, guidance 3mE+35 (+/-2), launched 850m at 3mE+33 on bks @2.3bn pre rec (topped >2.6bn). Cpn 3mE+33, 0% floor. short first vs 2mE. FTT 4pm. (Source: IFR);