| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jun-27 | Sr. Secured | - | AAA | AAA | Fixed | Swaps | - | MS+15 a | 12 | 0.75% | - | 98.88400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr Dutch CPT covered. -/AAA/AAA. HSBC(B&D)/ING/NatWest/SG(DM)/Uni. Guidance MS+15 area, revised +13 area, tbp +12. Books closed 900m. Bund 0.25% 2/27+59.6bp (@99.801/HR100%). FTT 1345LON;