| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 12 | Jun-28 | - | - | A- | - | Fixed | Swaps | - | MS+95 a | 85 | 1.55% | - | 100.00000 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: Exp EUR400m 12yr via Barc(B&D)/BNPP/RBS. A- S&P. IPTs MS+95a. Priced 400m 1.554% at par / 1.554% / MS+85bp / Bund 0.5% 02/26+142.7bp (@103.59/HR111%). FTT 1445. 3mPC;