| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-28 | Sr. Unsecured | NR | NR | A- | Fixed | Swaps | MS+55 a | MS+45-50 | 45 | 0.38% | - | 99.60800 |
Tranche Comments
7 yr: Book size: 890; Registration: Reg S Only; Comments: EUR500m 7yr snr unsec RegS. NR/NR/A-. Citi(B&D)/CMZ/ING/PKO/Santan. IPTs MS+55 area, guidance MS+45/+50 WPIR for 500m, launch MS+45, bk >890m. DBR 0 ¼ 08/15/28 + 85.4bps (ref price 104.68%). LEI: 259400BCOV9JJIGLYF05;