| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 7 | Jun-23 | Sr. Unsecured | Baa3 | BBB- | BBB | Fixed | Swaps | - | MS+170-175 | 158 | 1.75% | - | 99.53700 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR550m no-grow 7yr. Follows call. With tender. Baa3/BBB-/BBB. JPM/SG(GloCos)/CaixaBI/ING/Medio. IPTs MS+170/+175, final MS+158bp on bks >1.1bn. DBR 1.5% May 23 (111.797) +200.1bp, HR 87%.;