| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 3 | Sep-23 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+140-145 | MS+115 a | 105 | 0.50% | -7 | 99.68000 |
Tranche Comments
3 yr: Book size: 3800; Registration: Reg S Only; Comments: EUR800m 3yr snr unsec RegS. Baa1/BBB/BBB+. BNPP/CA-CIB(B&D)/Citi/Medio/UBI. IPTs MS+140/+145, guidance MS+115 area for exp 750m, launch 800m at MS+105, bks ~3.8bn pre rec @guidance, 3mPC. OBL 0% 10/2023 @102.19 + 130.9 HR 93%. FTT 4pm. LEI: 549300V1VN70Q7PQ7234;