| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 6 | Apr-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | 3.25% a | 3.25% | 274.6 | 3.00% | - | 98.65700 |
Tranche Comments
6 yr: Book size: 400; Registration: Reg S Only; Comments: EUR300m 6yr snr unsec RegS. NR. BNPP/Citi/CA-CIB(B&D). IPTs 3.25% area, set 3.25%, bk >400m. MS+274.6 / B+323.1 vs DBR 1.75% 2/24 @ 110.093% (0.019%). Par Call: 3m, MWC B+50. FTT 1:55pm;