| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Nov-27 | Sr. Unsecured | Baa1 | A- | A | Fixed | Swaps | MS+195 a | - | 170 | 4.38% | 10 | 99.76600 |
Tranche Comments
5 yr: Book size: 2900; First Pay: 2023-11-23; Redemption: 2026-11-23; Registration: Reg S Only; Comments: EUR1bn bmk 5NC4 holdco snr unsec RegS. Baa1/A-/A. BofA/BNPP/DB/GS/ING(B&D)/MS/KBC. IPTs MS+195 area, launch 1bn at MS+170. Final books 2.9bn+ (@reoffer). OBL184 10/26 +238.5bps (Spot 92.390) / HR 101%. FTT 2:05pm. Regulatory Call: Yes. Tax Call: Yes. LEI: 213800X3Q9LSAKRUWY91;