| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Apr-27 | - | - | BBB | - | Fixed | Swaps | MS+95-100 | MS+80 | 77 | 1.50% | - | 99.36600 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR300m 10yr snr. -/BBB. SG(GC/B&D)/CA/Miz/MUFG/Natx/Sant. IPTs MS+95/100, guidance MS+80 (+/-3) WPIR on bks c.1.75bn. CoC/MWC B+20/3mPC. : DBR 0.25% Feb-27 +118.4bp (@98.69/HR95%). FTT 1440LON;