| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 10.5 | Sep-31 | - | Baa2 | BBB- | BBB+ | Fixed | Swaps | MS+175 a | - | 155 | 1.20% | - | 99.80100 |
Tranche Comments
10.5 yr: Book size: 1700; First Pay: 2021-09-23; Redemption: 2026-09-23; Registration: Reg S Only; Comments: EUR1bn 10.5NC5yr T2 RegS. Baa2/BBB-/BBB+. Citi/GS/ING/JPM/NatWest/StCh(B&D). IPTs MS+175 area, launch 1bn at MS+155, bk subj >1.7bn. With USD sustainable. DBR 0 ½ 02/15/26 @ 105.857 +190.6bps / HR 102%. LEI: U4LOSYZ7YG4W3S5F2G91;