| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 2 | Jan-18 | Sr. Unsecured | Aa2 | A+ | AA- | Floating | 3mEu | - | 3mEu+low 30s | 30 | 3mEu+30 | - | 100.00000 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: Bmk EUR1bn 2yr FRN. Aa2/A+/AA-. CA/DZ/UBS. IPTs 3mE+low 30s, guidance +30 area, tbp +30 for 1bn deal on bks last seen c.1.6bn pre-rec. 0% floor.;