| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 10 | Jan-30 | Sr. Unsecured | - | B | B | Fixed | Swaps | 5% a | 4.75% a | 427 | 4.38% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 4750; Registration: 144A/Reg S; Comments: EUR1.25bn 10yr. B/B. BNPP/JPM(B&D)/RBI. IPTs 5% area, guidance 4.75% area, revised 4.5% area (+/-0.125% wpir), tbp 4.375% for 1.25bn. Books 4.75bn+ (peaked 7bn+). DBR 0% 02/2030 (@102.649) +463.5bp;