| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 8 | Apr-31 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+120 a | MS+100 a | 95 | 3.88% | - | 99.77000 |
Tranche Comments
8 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1.5bn 8yr SP bmk RegS. Aa3/A+/AA-. CA-CIB(B&D/DM/sole book). IPTs MS+120 area, guidance MS+100 area (+/-5 WPIR), launch 1.5bn at MS+95. Books 2.6bn+ at final terms from 150+ accounts (peak 3bn+). DBR 0 02/15/31 +163.3bps (83.84%%) HR 105%. Tax Call: Yes. Cleanup Call: 75%. LEI: 969500TJ5KRTCJQWXH05;
Deal Comments
Preferred Bond