| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Oct-23 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+145-150 | MS+115 a | 105 | 0.50% | -15 | 99.79800 |
Tranche Comments
3 yr: Book size: 4250; Registration: Reg S Only; Comments: EUR500m WNG 3yr snr unsec RegS. -/BBB. Citi(B&D)/Danske. IPTs MS+145/+150, guidance MS+115 area (+/-5), launch MS+105, bk >4.25bn pre rec at tight end. 1mPC, MWC B+20. B+131.2bps vs OBL 0 10/23 #178 (102.29, HR 95). LEI: 529900BZYSUQLQSPNR07;