Daa Finance PLC (DAA) 2016-1

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR400.00012Jun-28--A--FixedSwaps-MS+95 a851.55%-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;