| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 3 | Sep-21 | Sr. Unsecured | Baa2 | BBB+ | BBB+ | Floating | 3mEu | 3mEu+110 a | 3mE+100 a | 95 | 3mEu+90 | - | 99.84900 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR1.25bn bmk 3yr snr unsec opco FRN. Baa2/BBB+/BBB+. NatWest(B&D)/DZ/Natx/Santander. IPTs 3mE+110 area, guidance +100 area, set 3mE+95 on bks closed ~4bn (215m JLM). Cpn 3mE+90 (Source: IFR);