| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 5 | Sep-27 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+24 a | MS+22 a | 21 | 2.38% | 3 | 99.54400 |
Tranche Comments
5 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR1.25bn 5yr bmk snr unsec RegS. A1/A+. JPM/BofA(B&D/DM)/Daiwa/GS. IPTs MS+24 area, guidance MS+23 area, revised guidance MS+22 +/-1 WPIR, Spread set MS+21 for 1.25bn. Bks 3.3bn + ex JLM. B+116.3bps vs OBL 0 04/16/27 #185 / 2.473% / 99.544% (OBL 0 04/16/27 #185 94.175 / 1.31% / HR 108%). LEI: 5493007YYYNZ4NMEOD64;