| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10 | Feb-31 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+10 | 9 | 0.05% | - | 99.75100 |
Tranche Comments
10 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR1bn 10yr RegS. Aaa/AAA/AAA. Barc(B&D/DM)/BofA/GS/JPM. Guidance MS+10 area (+/-1 wpir), set MS+9, bks >2.4bn - came 1bn - DBR 0 02/15/31 + 42.4bps / 103.555 / -0.349% / HR 96%. FTT1.15pm;