| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | Feb-27 | Sr. Unsecured | Baa2 | BBB- | BBB | Fixed | Swaps | 1.75-1.875% | 1.625-1.75% | 184.6 | 1.50% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 2000; Registration: 144A/Reg S; Comments: EUR1bn 6yr snr unsec RegS/144A LPN. Baa2/BBB-/BBB. GCs Gaz/JPM(B&D), JBs BcaIMI/SMBC Nikko/VTB. IPTs 1.75%/1.875%. Guidance 1.625%/1.75%, launch 1bn at 1.5%. Bks >2bn. MS+184.6 . FTT 8am Thurs;