| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7.5 | Jan-27 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | MS+115-120 | MS+90-95 | 90 | 0.50% | 7 | 99.92800 |
Tranche Comments
7.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR500m WNG long 7yr snr unsec RegS. Baa1. CMZ(B&D)/DB/LBBW/Uni. IPTs MS+115/120, guide MS+90/95 WPIR, set MS+90, bk 1.2bn (pre rec @guide, topped >1.4bn). 3mPC. DBR 0% Aug-2026 +136.4 @ 106.15%; HR 97%. (Source: IFR);