| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | Feb-25 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+90 a | MS+65-70 | 62 | 1% | - | - |
Tranche Comments
3 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR600m 3yr bmk snr unsec RegS. Baa3/BBB/BBB-. CA-CIB/DB(B&D)/ICBC/IMI/SG/Uni. IPT MS+90 area, guidance MS+65/+70 for 600m, launch MS+62, bks 1.8bn, peak >2.5bn, OBL 0.00 10/24 #180 +127.9 @ 100.685 (-0.256) HR 109%. FTT 4pm. MWC: B+210. LEI: 5493008B6JBRUJ90QL97;
AllReportsSurveillanceOther