| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | May-29 | Senior | A3 | A | AA- | Fixed | Swaps | MS+125 a | MS+105 | 105 | 2.50% | 10 | 99.81000 |
Tranche Comments
7 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn 7yr bmk SNP RegS. A3/A/AA-. Barc/BofA/Natx/Nordea(B&D/DM)/SG. IPTs MS+125 area, guidance MS+105 (the #), launch 1bn, bk >2.1bn, DBR 0.25% 02/29s + 179.4bps (spot 96.81px; HR 98%). FTT 3.15pm. LEI: 529900ODI3047E2LIV03. Distribution: Fr 26%, UK/Ire 22%, Nordics 17%, Ger/Aus/Switz 17%, Benelux 7%, Asia 7%, S.Eur 4%. AM 50%, Ins/PF 19%, OI 18%, Bks/PB 12%, HF 1%;
Deal Comments
Non-Preferred Notes