| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 20 | Oct-39 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+90-95 | MS+75 a | 70 | 0.88% | - | 99.74500 |
Tranche Comments
20 yr: Book size: 1150; Registration: Registered; Comments: EUR500m no-grow 20yr SEC-regd. A1/A+. BAML(B&D)/HSBC/MS. IPTs MS+90/+95, guidance MS+75 area, set MS+70, HR 60% vs DBR 4 7/39+120 @192.98. MWC B+20, 6mPC. Bk 1.15bn. Tax Call: No. PP: No. XD: No;
Use of Proceeds
General Corporate Purposes
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