| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | Feb-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+90 a | - | 80 | 1.50% | - | 97.11500 |
Tranche Comments
9 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m bmk 9yr snr unsec RegS. Baa1/BBB+. BAML/DB/GS/MS. IPTs MS+90 area, set MS+80 for 500m on bks closed >1bn (100m JLM) pre rec. 1.5% cpn @c.97 r/o. Bund 0.25% Feb-2027 +122.5 @ 96.725 (HR = 95%). FTT 2:40pm;