| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | May-28 | Sr. Unsecured | - | - | AAA | Fixed | Swaps | - | MS-8 a | -8 | 2.88% | - | 99.80700 |
Tranche Comments
5 yr: Book size: 795; Registration: Reg S Only; Comments: EUR650m 5yr bmk LSA RegS. NR/NR/AAA. CMZ/DZ/GS/Helaba/Uni(B&D). Guidance MS-8 area, set MS-8, launch 650m. Final books 795m+ (incl 145m JLM). OBL #187 13/4/2028 Spread 67.7 (HR 100%, spot 99.801). FTT 12:15pm. LEI: 529900QC5O0RTEVUB539;