| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Feb-27 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+140-145 | MS+120 a | 115 | 0.88% | - | 99.17200 |
Tranche Comments
7 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m bmk 7yr snr unsec RegS. Baa2. GC JPM, +Erste/MS. IPTs MS+140/145, guidance MS+120 area, launch MS+115. Bks >2.2bn @guidance, 3mPC, MWC B+25. With 3-bond tender. DBR 0% 8/26 +153.3 @103.570 / HR 98%;