| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Dec-20 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | - | MS+45 a | 23 | 0% | - | 99.49500 |
Tranche Comments
3 yr: Registration: Registered; Comments: EUR7500m (from exp EUR500m) SEC regd 3yr,0% cpn. Baa1/BBB+/BBB+. Uni(GloCo/B&D)/CMZ/Danske. IPTs MS+45 area, guidance MS+25/30, launched 750m at MS+23. Bks close 12:15pm (existing orders). Vs. OBL 0.25% 10/20 HR 101% . TBP today.;