| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3 | Feb-23 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+75-80 | MS+55-60 | 55 | 0.25% | - | 99.88300 |
Tranche Comments
3 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR850m bmk (exp 750m) 3yr fxd snr unsec RegS. Baa1/BBB/BBB+. BcaIMI/BBVA/BofA/CA-CIB(B&D)/Miz/Uni. IPTs MS+75/80, guidance MS+55/60, set MS+55 bks ~3bn. 3mPC. HR 111% vs OBL 0% 7/22+87.1 @101.595.;