| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jan-31 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+80 a | MS+50 a | 42 | 0.13% | -5 | 98.94400 |
Tranche Comments
10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec RegS. A1/A+. GloCos BNPP(B&D)/SG. JBs CIC/Citi/ING/KBC. IPTs MS+80 area, guidance +50 area, launch +42. Books 1.8bn (peak 3.2bn+). DBR 0% Aug 30 (105.07) + 74.8 bps | HR 97%. LEI: 549300KV0ZEHT2KVU152;
Use of Proceeds
General corporate purposes