| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 12.25 | Jan-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+75 a | 62 | 1% | - | 99.10500 |
Tranche Comments
12.25 yr: Registration: Reg S Only; Comments: EUR500m no-grow long 12yr snr 30JAN29. Baa1/BBB+. CM-CIC/GS/HSBC(B&D)/JPM/Medio/SG. IPTs MS+75 area. CoC / MWC B+20/ 3m par-call. 99.105% (Yield 1.078%), MS+62bp / DBR 0% Aug26+115.9bp (@100.80/HR115%). FTT 1445LON;