| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Sep-23 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | - | MS+50 a | 33 | 0.50% | - | 99.25400 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR500m no-grow 6yr. Baa2/BBB. MUFG/Nordea/SG(B&D). IPTs MS+50 area, guidance +35/+40. Books last 2bn+. DBR 2% 08/23 + 85.7bp (@ 113.385) / HR 90%;