| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 175.000 | 7 | Nov-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+150 a | MS+130 a | 128 | 1.13% | - | 99.61300 |
Tranche Comments
7 yr: Book size: 335; Registration: Reg S Only; Comments: EUR175m (from 150m+) 7yr snr unsec. Unrated. OP(B&D)/SEB. IPTs MS+150 area, guidance MS+135/140 revised MS+130 (+/-2 WPIR), came +128. Bk >335m. Priced Nov 13. DBR 0% 08/2026 (@103.375) + 167.4bp / HR 95%. MWC B+25, 3mPC. (Source: IFR);