| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Mar-29 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+155 a | MS+135-140 | 130 | 1.75% | - | 99.61000 |
Tranche Comments
10 yr: Book size: 2500; First Pay: 2020-03-28; Registration: Registered; Comments: EUR600m (upsozed from EUR500m) 10yr SEC regd. Baa2/BBB. BAML/JPM/Miz(B&D)/SEB. Follows rshow. IPTs MS+155 area, guidance +135/+140, launched 600m at +130. Books closed ~2.5bn (topped >2.8bn). DBR 0.25 Feb 2029 +180.9bp (at 102.635 / HR 90%). Tax Call: No. PP: No. XD: No;
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