| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-24 | Sr. Secured | - | AAA | AAA | Fixed | Swaps | - | MS-2 a | -6 | 0.38% | - | 99.54600 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no-grow 7yr CPT covered. nr/AAA/AAA. Barc/BNPP(B&D)/CA/Rabo/SG. Guidance MS-2 area, revised -5 area (+/-1 wpir), tbp -6. Books 1.4bn+ pre-rec. +48.9bp vs DBR 1% Aug 2024 (107.08 / -0.048%), HR 98%. FTT 2:10pm.;