| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12 | Sep-30 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+60-65 | MS+50 a | 47 | 1.50% | - | 99.78200 |
Tranche Comments
12 yr: Book size: 950; Registration: Reg S Only; Comments: EUR500m 12yr bmk, snr unsec RegS. Aa3/AA-. Barc/Citi(B&D)/GS/SEB. IPTs MS+60/65, guidance MS+50 (+/-3 WPIR) on bks >950 ahead of close. MWC B+20, 3mPC. Also tender for 2021s. B+117.2bps / (ref 99.045 of DBR 0.25 02/28) / HR 112%;