| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 20 | Jun-39 | Sr. Unsecured | A2 | A | A | Fixed | Swaps | MS+110 a | MS+90-95 | 90 | 1.65% | - | 99.52800 |
Tranche Comments
20 yr: Registration: Reg S Only; Comments: EUR650m (from 500m) 20yr snr unsec RegS. A2/A/A. Barc(B&D)/BNPP/CA-CIB/DB/HSBC. IPTs MS+110 area, guidance +90/+95 (wpir), tbp +90 for 650m. Books closed 2bn+ pre-rec. HR 60% vs DBR 4.25% 7/39+147.9 @179.64 (Source: IFR);