| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Jun-31 | Sr. Unsecured | A1 | A- | A- | Variable | Swaps | MS+195 a | MS+170 a | 160 | 4.64% | 5 | 100.00000 |
Tranche Comments
8 yr: Book size: 3500; Redemption: 2030-06-07; Registration: Reg S Only; Comments: EUR500m WNG 8NC7 FXD-FRN bmk snr unsec RegS. A1/A-/A-. MS/MUFG(B&D). IPTs MS+195 area, guidance MS+170 area, set MS+160 #. Books closed 3.5bn+ pre-rec @guidance. DBR 0% 02/30 @ 85.89, HR 104%, B+234.3. FRN at 3mE+159.7. FTT: 4pm. Reset Date: 2030-06-07. LEI: 353800V2V8PUY9TK3E06;