| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Jun-20 | - | Baa2 | BBB+ | BBB+ | A (L) | Fixed | SPGB | - | SPGB+14-16 | 14 | 0.03% | - | 100.00000 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR1bn bmk 3yr. Baa2/BBB+/BBB+/AL. BBVA(B&D)/JPM/Santan/SG. IPTs interp SPGBs +high teens, guidance +14/16, set at +14 on bks >1.5bn (75m JLM) 1150LON, close 1215LON. (Interp SPGB 4% 4/20 @-0.118%, 1.15% 7/20 @-0.101%) . PP: No. XD: No. Tax Call: No;