| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jul-28 | Senior | A3 | - | A | Fixed | Swaps | - | - | 62 | 0.50% | - | 99.83500 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR600m 0.5% coupon yield 0.524% 99.835. Via LLY, NWM, SNT, UBS. RegS. LEI: WXD0EHQRPI7HKN3I5T57.;