CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 5.5 | May-23 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | - | MS+95-100 | 85 | 1.00% | - | 99.41800 |
Tranche Comments
5.5 yr: Registration: Reg S Only; Comments: EUR300m 5.5yr Fxd. snr unsec Reg S only. BBB+. Citi/DB/MS/Nomura. May 30 2023. IPTs MS+95bp-100bp. Launched 300m at MS+85, bks closed c.625m. DBR 1.5% May-23 +138.6 @ 109.810 / (-0.276%) / HR 91%. FTT 3pm;