| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | May-22 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+90-95 | MS+80 a | 75 | 0.50% | - | 99.78600 |
Tranche Comments
3 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m no-grow 3yr snr unsec. Baa2/BBB. BNPP/CMZ/DB/GS(B&D)/HCOB. IPTs MS+90/+95, guidance +80 area, tbp +75. Final books c. 1.1bn. Hedges by 2:40pm, OBL #175.+121.5 @101.88 / HR 100% . (Source: IFR);