| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Sep-27 | Sr. Unsecured | Baa2 | BBB | - | BBB+ | ZeroCpn | Swaps | MS+65 a | MS+40 a | 38 | 0% | - | 99.36000 |
Tranche Comments
6 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG 6yr fxd bmk snr unsec RegS. Baa2/BBB/Scope BBB+. Citi/SG(B&D)/Uni. IPTs MS+65 area, guidance MS+40 area (+/-2 WPIR), launch MS+38, bk >1.2bn, peak >1.6bn. 3mPC, DBR 0.5% Aug-27 + 76.2bps (Px: 107.03) / HR: 94%. FTT 3pm. LEI: 529900PTLRE72EMYIJ77 ;