| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Jul-23 | Sr. Unsecured | - | BBB+ | A- | Fixed | Swaps | MS+100 a | MS+75-80 | 75 | 0.38% | - | 99.65600 |
Tranche Comments
4 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m 4yr snr unsec bmk. BBB+/A-. SG sole books. IPTs MS+100 area, guidance +75/+80 (wpir) for 500m, tbp +75. Books closed 2.4bn+. OBL 0% 04/2023 (@102.680) + 116.5, HR: 102%;