| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,750.000 | 2 | Jan-25 | Sr. Unsecured | A1 | A | AA- | Floating | 3mEu | 3mEu+60 a | 3mEu+43 | 43 | 3mEu+43 | - | 100.00000 |
Tranche Comments
2 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR1.75bn 2yr bmk snr unsec FRN RegS. A1/A/AA-. RBC(B&D)/SG. IPTs 3mE+60 area, set 3mE+43 #, launch 1.75bn. Final books subject 1.9bn+ (peak 2.3bn+). FTT 2pm. LEI: ES7IP3U3RHIGC71XBU11;
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