| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Nov-24 | Senior | Baa2 | - | - | Fixed | Swaps | MS+350 a | - | 340 | 6.25% | - | 99.89200 |
Tranche Comments
2 yr: Book size: 725; First Pay: 2023-11-18; Registration: Reg S Only; Comments: EUR500m WNG 2yr bmk SNP RegS. Baa2/NR. DB/JPM(B&D)/Natx/NatWest/UBS. IPTs MS+350 area, launch MS+340. Books 750m+ (35m JLM, prec-rec), With tender for 0.75% Nov 2023/2022s. OBL 0 10/24 #180 + 417.5bp (96.025) / HR 101%. FTT 7.30am Tues. LEI: TUKDD90GPC79G1KOE162;
Deal Comments
Non-Preferred Note
Use of Proceeds
General Corporate Purposes