| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 6.25 | Apr-27 | - | Aa1 | AA+ | AA+ | AAA | Fixed | YLD | - | - | - | 0.50% | - | 107.12000 |
Tranche Comments
6.25 yr: Registration: 144A/Reg S; Comments: EUR250m incr 0.5% Apr 2027 old 10yr to 10.59028bn. 144A/RegS. Erste/Uni. +AI. Immediate funge.;
Deal Comments
EUR250m tap of 0.5% due 4/20/2027.