| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 10 | Feb-33 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+145 a | MS+120 | 120 | 3.75% | - | 99.28000 |
Tranche Comments
10 yr: Book size: 2700; Registration: Reg S Only; Comments: EUR1.5bn long 10yr snr unsec SP bmk RegS. Aa3/A+/AA-. CIC/MS/Natx/NatWest(B&D). IPTs MS+145 area, set MS+120, launch 1.5bn. Books closed 2.7bn+. DBR 1.7% 08/32/ Spot: 98.13, B+192.6. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes