| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | Feb-23 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Swaps | MS+65 a | MS+45-50 | 40 | 0.00% | - | 99.60200 |
| EUR | 600.000 | 9 | Feb-29 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Swaps | MS+95 a | MS+75-80 | 70 | 0.70% | - | 99.54900 |
Tranche Comments
3 yr: Registration: Registered; Comments: EUR600m 3yr 0.00% fxd. bmk, snr unsec SEC Registered. Baa2/BBB+/BBB. UBS/Citi/CS/StCh. MS+45/50. MS+65a. MS+40 GCP;
9 yr: Registration: Registered; Comments: EUR600m 9yr 0.700% fxd. bmk, snr unsec SEC Registered. Baa2/BBB+/BBB. UBS/Citi/CS/StCh. MS+75/80. MS+95a. MS+70 GCP;
Use of Proceeds
General government purposes, including budgetary support