| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 7 | Apr-29 | Sr. Unsecured | A1 | A | AA- | Fixed | Swaps | MS+95 a | MS+75 | 75 | 2.13% | - | 99.37100 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1.25bn 7yr snr unsec RegS. A1/A/AA-. ABN/DB/Natx/RBC(B&D/DM )/Santan/Swed. IPT MS+95 area, set MS+75 (the #), launch 1.25bn. Bk ~1.6bn, peak >1.85bn, DBR 0.25% 2/29 + 147.30 (Spot 96.69 / HR: 98%). FTT 3.15pm. LEI: ES7IP3U3RHIGC71XBU11;