| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 8 | Jan-29 | Sr. Unsecured | NR | BBB | - | Fixed | Swaps | - | MS+195-200 | 185 | 1.63% | - | 99.45800 |
Tranche Comments
8 yr: Book size: 330; Registration: Reg S Only; Comments: EUR300m 8yr snr unsec RegS. NR/BBB. GCs Natx(B&D)/SG, actives BNPP/CA-CIB/CIC, passives Saba/LBP. IPTs MS+195/+200, launch 300m at MS+185, bk ~330m (peak >450m). MWC B+35, 3mPC. B+222.8 vs DB 0.25 02/29 @ 106.296, HR=89%. FTT 2.30pm. LEI: 222100P6D3QKU33LZQ72;