| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Jan-31 | - | Aaa | AAA | AAA | Fixed | Swaps | - | MS-2 a | -3 | 0% | - | 102.48300 |
Tranche Comments
10 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn 10yr RegS. Aaa/AAA/AAA. BNPP/JPM/MS/TD. Guidance MS-2 area, set MS-3, launch 1bn, bks >2.1bn ex-JLM, peak >2.2bn, DBR 0 02/15/31 + 26 (Ref 105.24%/-0.505%). FTT 2.10pm;