CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 60 | Mar-81 | Sr. Unsecured | A3 | AA- | A | Fixed | Swaps | - | MS+78 a | 75 | 0.69% | - | 99.38800 |
Tranche Comments
60 yr: Book size: 4300; Registration: Reg S Only; Comments: EUR500m 60yr RegS. A3/AA-/A. BNPP(B&D)/DB/GS/HSBC. Guidance MS+78 area, set MS+75 for 500m, bks subj >4.3bn ex-JLM. DBR 0 08/2050 @ 103.856 (-0.128%) + 82.8bps. FTT 2pm. LEI: 485100000LWQHIX4XX88;