| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Jan-30 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Swaps | MS+75-80 | MS+55 a | 50 | 0.63% | - | 99.84500 |
Tranche Comments
10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1bn bmk 10yr snr unsec RegS. Baa1/A-/A-. BcaIMI/Barc/Citi/NatWest/SG/Uni(B&D). IPTs MS+75/80, guidance MS+55 area, launch 1bn @+50 on bk ~2.5bn (peak >3.1bn). HR 98% vs DBR 0% 8/29+90 @102.51. FTT 4.15pm;