| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Apr-26 | Sr. Unsecured | A1 | A | - | Fixed | Swaps | MS+60 a | MS+45 a | 43 | 0.05% | - | 99.85000 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m (no-grow) 5y snr preferred. A1/A. Danske(DM)/JPM/Natx/Santan(B&D)/Uni. IPTs MS+60 area, guidance MS+45 area (+/-2 WPIR), launch MS+43. Bks ~1bn (50m JLM) @reoffer, B+74.5 vs OBL 0% 4/26 (#183) @ 103.390 /HR96%. FTT 2.20pm. LEI: 549300C6TUMDXNOVXS82;