| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Feb-24 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+75-80 | MS+55 | 52 | 0% | - | 99.86200 |
Tranche Comments
3 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m no-grow 3yr. BBB/BBB+. SG sole books/B&D. IPTs MS+75/+80, guidance MS+55 area (+/-3 WPIR), set MS+52. Bk >2.2bn @guidance. DBR 1.75% 02/24 (@107.45) + 75.3bps, HR 94%. FTT 3.35pm. LEI: 969500E7V019H9NP7427;