| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6.9 | Jan-28 | Senior | - | BBB+ | A | Fixed | Swaps | MS+90 a | MS+70-75 | 70 | 0.38% | - | 99.52600 |
Tranche Comments
6.9 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR1bn short 7yr SNP bmk. BBB+/A. BNPP(B&D)/Erste/JPM/Natx/Nyk. IPTs MS+90 area, guidance MS+70/+75 WPIR, launch 750bn at MS+70. Bks >1.5bn @guidance, DBR 2/28 + 101.8 / spot: 107.68 / 90% hr. FTT 2pm. LEI: LIU16F6VZJSD6UKHD557;