CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,750.000 | 7 | Jan-28 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Swaps | MS+90 a | MS+70 | 68 | 0.25% | - | 99.42000 |
Tranche Comments
7 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR1.75bn 7yr snr unsec RegS. A3/BBB+/A. GS. IPTs MS+90 area, guidance +70 area (+/-2 WPIR), launch 1.75bn @ +68. Books 4bn+ pre-rec. DBR 0% 11/27 +99.4bps (Price: 104.61%) / HR: 96%;