| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Apr-25 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Swaps | 3.375% a | 3.125% a | 311 | 2.95% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1bn 5yr LPN. Baa2/BBB-/BBB. GAZP/JPM(B&D)/Uni. IPTs 3.375% area, guidance 3.125% area, set 2.95%, launch 1bn, bks ~3bn pre rec, ex-JLM, subj. MS+311 / OBL 0% 04/11/25 #181 +346 (102.608 / -0.514).;