| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-27 | Senior | - | BBB | - | Fixed | Swaps | MS+120 a | - | 115 | 1.00% | - | 99.53000 |
Tranche Comments
7 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m 7yr SNP. BBB S&P. ABN/BNPP(B&D/DM)/MS. IPTs MS+120 area, set MS+115. Bk 1bn ex-JLM. DBR 0 08/15/26 + 153.7bps (Spot: 103.115, HR99%);