| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | May-26 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | - | MS+85 a | 67 | 1.25% | - | 99.43200 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr. BBB S&P. BNPP/CMZ/DB(B&D)/ING/RBS/Uni. IPTs MS+85 area, guidance +70 area (+/-3 wpir), tbp +67. Books last 2.5bn+. = 1.311% = DBR 0.5% 02/26+106.1bp (@102.41/HR95%). FTT1440LON;