| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7.5 | Aug-27 | - | - | BBB- | BBB- | Fixed | Swaps | MS+160 a | - | 125 | 1% | - | 99.29300 |
Tranche Comments
7.5 yr: Registration: Reg S Only; Comments: EUR bmk 7.5yr snr unsec RegS. BBB-/BBB-. Citi/DB/JPM/Nordea/Swed. IPTs MS+160 area. Bk >1.2bn. Set MS+125 for 750m. DBR 0.5% 8/27 + 162.6 @107.885 / HR 89%.;