| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 15 | Mar-38 | Sr. Unsecured | Aaa | AAA | AAA | Fixed | Swaps | - | MS+30 a | 30 | 1.50% | - | 79.00500 |
Tranche Comments
15 yr: Registration: Reg S Only; Comments: EUR250m tap of Mar 2038 snr unsec RegS. Aaa/AAA/AAA. BofA/Santan(B&D). Guidance MS+30 area, launch MS+30. Books closed. DBR 4% 01/04/37,117.874 / 2.447% / B+86. FTT immediately. New Total: 1.585bn. LEI: 529900GGYMNGRQTDOO93;
Deal Comments
EUR250m tap of 1.50% due 3/29/2038