| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Mar-22 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | - | MS+145 a | 130 | 1.38% | - | 99.45900 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR300m 5yr senior fxd. R/S Weds-Fri 1-3 Mar. BBB S&P. BAML/Barc/Citi/JPM. IPTs MS+145 area, came 300m at MS+130. DBR 2% 1/22 + 198.3bp, (@ 112.22/ HR 91% ).;