| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 11 | Jan-27 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+85-90 | 75 | 1.38% | - | 99.65000 |
Tranche Comments
11 yr: First Pay: 2018-01-29; Comments: EUR500m WNG Jan 2027. Baa1/BBB+. IPTs MS+85-90bp, guide MS+75/80 WPIR, set MS+75, bks closed c.2bn , c.130 acs pre rec. Barc(B&D)/CACIB/HSBC/Rabo. 1.375% at 99.65 / ytm 1.412% / DBR 0% 8/26117.8bp (97.75/HR99%). MWC B+20 / 3mPC. Long first. FTT1320LON;