| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6.5 | May-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+145 a | MS+110-115 | 110 | 0.88% | - | 99.49300 |
Tranche Comments
6.5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR750m 6.5yr bmk. Baa3/BBB-/BBB-. Barc/BNPP/Santan(B&D)/SMBCNikko. With tender for EUR500m 2.125% 2020. IPTs MS+145 area, guidance MS+120 area, revised MS+110/115 wpir, set MS+110 on bks >3.2bn (peaked >4.4bn) , HR 95% vs. DBR 0.5% 2/26+150 @106.62. MWC: B+25bp. Par Call: 3m;