| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 2.5 | Oct-24 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | 4.25% a | - | 344.2 | 4.13% | - | - |
Tranche Comments
2.5 yr: Book size: 210; Registration: Reg S Only; Comments: EUR150m sub-bmk 2.5yr snr unsec RegS. NR/BBB+. DB/DZ(B&D)/HSBC/SEB. IPTs 4.25% area, set 4.25%, exp 150-175m, bk ~210,, subj. Launch 150m, B+416.0bps vs DBR 1 08/15/24 @ 102.131, MS+344.2. FTT 4pm. LEI: 635400ILKD2MBMANBG03;