| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jul-27 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Swaps | MS+185-190 | MS+150 a | 140 | 1% | - | 99.31600 |
Tranche Comments
7 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR600m 7yr. With 7yr CZK. BBB+/BBB+. Citi/SG(B&D)/Uni. IPTs MS+185/+190, guidance MS+150 area, launch 600m @MS+140, bk ~3.6bn (peak >3.7bn). HR 95% vs DBR0.25% 2/27+175.4 @ 106.10. MWC B+30. 3mPC. FTT 4.55pm. LEI: 549300K11JPENR1PEH43;