| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 12 | Oct-29 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+60-65 | 50 | 1.50% | - | 99.03500 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: 12yr EUR800m (from 750m exp) bmk. Baa1/BBB+. BBVA/CA/DB(B&D)/HSBC/Santan. IPTs MS+60/+65, guidance set MS+50 on bks closed c.1.8bn pre rec, 100m JLM. DBR 0 Aug27s+112.9 (@100.39/HR112%). FTT 2pm;