| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-23 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | - | MS+55 a | 50 | 0.50% | - | 98.63800 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: Adds passive books. 7yr EUR500m bmk. Baa2/BBB+. Actives BNPP(B&D)/CA/Citi. IPTs MS+55 area, tbp +50 for 500m deal. Books closed 750m+. DBR 2% 8/23 +96.4 @ 115.53% (-0.264%) HR 90%.;