| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 10 | Jan-28 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Swaps | - | MS+75-80 | 60 | 1.38% | - | 98.71000 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: 10yr EUR700m. A3/BBB+ (neg/pos). Barc/BNPP/CMCIC/HSBC/Medio/Natx/SG(B&D). IPTs MS+75/+80, guidance MS+60/65, set MS+60 for 700m 1.375% on bks closed c.1.6bn (topped at >1.9bn). Bund 0.5% 8/27 +106.6 @105.535/HR97%. . FTT 3:20pm.;