| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 2,500.000 | 8 | Mar-30 | Sr. Unsecured | A2 | A- | AA- | Variable | Swaps | MS+130 a | - | 110 | 1.96% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 8000; Redemption: 2029-03-23; Registration: Reg S Only; Comments: EUR2.5bn bmk 8NC7yr fxd-FRN snr unsec RegS. A2/A-/AA-. JPM sole/B&D. JLNBs ABN/Sabadell/Caixa/DZ/ICBC/ING/LBP/Lloyds/Nyk/StCh/Swed/Uni. IPT MS+130 area, set MS+110 (the #) for exp 2bn, launch 2.5bn, bk >8bn, DBR 0.25% 02/15/2029 (100.65 / B+180.8bp / HR: 94%). LEI: 8I5DZWZKVSZI1NUHU748;
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