| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Oct-22 | Sr. Unsecured | - | BB | BBB- | Fixed | Swaps | - | MS+140 a | 135 | 1.50% | - | 99.59000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: 5yr snr EUR600m bmk. Exp nr/BB/BBB-. Barc/BNPP/Iccrea/Medio/Uni(B&D). IPTs MS+140 area, guidance MS+135 area, launched 600m at +135 on bks closed @900m pre rec. OBL 10/22 +186.9 @101.43/HR93.5%.;