| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10.5 | Apr-28 | Sr. Unsecured | - | - | A- | Fixed | Swaps | - | MS+mid high 70s | 68 | 1.63% | - | 99.82100 |
Tranche Comments
10.5 yr: Registration: Reg S Only; Comments: EUR750m 10.5yr. A- Fitch. BGK/Citi/DB/JPM(B&D). IPTs MS+mid/high 70s, guidance MS+70/75, revised MS+70 (+/-2), bks subj 1.25bn. DBR 0.5% 08/27 (@100.222) + 116.7bp, HR 100%;