| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7.5 | Oct-27 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+235 a | MS+200 a | 190 | 1.63% | 25 | 99.02100 |
Tranche Comments
7.5 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR750m (from exp 500m) 7.5yr snr unsec RegS. Baa3/BBB/BBB-. BNPP(B&D)/BofA/CS/ING. IPTs MS+235 area, guidance MS+200 area for 750m, set MS+190. 3.5bn bk (peaked >4.4bn). HR 87% vs DBR 0.5% Aug-20+237.1 @108.35. 3mPC. short first. LEI: XDFJ0CYCOO1FXRFTQS51.;