| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-30 | - | Aa3 | AA+ | AA+ | Fixed | Swaps | MS+105 a | - | 105 | 3.75% | - | 99.34800 |
Tranche Comments
7 yr: Book size: 570; Registration: Reg S Only; Comments: EUR500m 7yr bmk FABN RegS. Aa3/AA+/AA+. Barc/BNPP/CS/JPM(Log/B&D). IPTs 0% 02/2030 +105 area for exp 500m, launch 500m at MS+105. Final books 570m+. DBR 0% Feb 2030 (85.87 / HR: 101%), B+168.6. LEI: 549300K1IE3K7YU6VG29;
AllReportsSurveillanceOther