| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4.25 | May-24 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+110 a | MS+90-95 | 83 | 0.50% | - | 99.89600 |
Tranche Comments
4.25 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m no-grow 4.25yr snr unsec. BBB+ S&P. BofA(B&D)/Barc/JPM. With tender. IPTs MS+110 area, guide MS+90/95, set MS+83. Bk 850m (peak >1.2bn), HR 98% vs OBL 0% 4/24 #179+116.1 @102.675.;