| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 6 | Mar-29 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+115 a | MS+90 a | 88 | 4.13% | - | 99.39700 |
Tranche Comments
6 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR1.5bn 6yr SP bmk RegS. Aa3/A+/AA-. CIC/Citi/DB(B&D)/Natx. IPTs MS+115 area, guidance MS+90 (+/-2 WPIR), launch 1.5bn at MS+88. Books 3.1bn+ ex JLM. DBR 0.25% 02/29, B+149.5, Spot 86.48. FTT 3pm. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes