| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 15 | Mar-37 | Sr. Unsecured | NR | AA | AA | Fixed | OAT | - | OAT+27 | 27 | 1.13% | 5 | 98.85400 |
Tranche Comments
15 yr: Book size: 990; Registration: Reg S Only; Comments: EUR750m 15yr bmk snr unsec RegS. -/AA/AA. Barc/BNPP/Citi/CA-CIB(B&D)/Natx. Guidance interp OAT+27 area (mid), set +27, launch 750m, bk >990m. LEI: 9695008K5N8MKIT4XJ91. Distribution: Ger/Aus/Switz 43%, Fr 28%, UK/Ire 11%, Asia 7%, RoEur 2%, ME 1%. AM 58%, Ins 19%, Tsy 13%, Other 1%.;