| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 5 | Feb-24 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | BTP+90-100 | BTP+90 | 259.3 | 2.63% | - | 99.45600 |
Tranche Comments
5 yr: Book size: 300; Registration: Reg S Only; Comments: EUR250m 5yr RegS. Fitch BBB-. IMI(B&D)/Barc/Equita/UBS. IPTs interp BTPs +90/+100, tbp +90. Books closed 300m+ (5m JLM). OBL#178+310.7 @101.72, HR 97% , MS+259.3. BTPs 2.45% 10/23 @103.154% , 1.85% 5/24 @ 99.747% (Source: IFR);