| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Apr-26 | Sr. Unsecured | Aa3 | A+ | - | Fixed | Swaps | - | MS+70-75 | 45 | 0.88% | - | 98.79700 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr. Aa3/A+. BNPP(B&D)/ING/Lloyds/SMBCNikko. IPTs MS+70/+75, guidance +50/+55, revised +45/+50 (wpir). Books 5bn+. = 1.002% = Bund 0.5% 02/26 +84.9bp (@103.38/HR95%). FTT 1410LON. 3m Par call;