| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Jan-28 | Sr. Unsecured | - | AA- | - | Fixed | Swaps | MS+35 a | MS+30 a | 27 | 1.13% | - | 99.19500 |
Tranche Comments
10 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m bmk 10yr snr unsec. AA- S&P. ABN(B&D)/BNPP/DB/Uni. IPTs MS+35 area, guidance MS+30 (+/-3 WPIR), launched 750m@+27 on bks closed >1.3bn. DBR 0.5% 02/28+71.3bps (100.02 / 0.498%). FTT 3:45pm;