| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-24 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+125-130 | - | 100 | 0.50% | - | 99.42100 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m no-grow 5yr debut SNP. Barc/BBVA/CA-CIB/Natx/Santan. Baa3/BBB-/BBB+. IPts MS+125/+130, set MS+100, bk >2bn pre rec ex-JLM, OBL 0% 10/24 +134.3 (@103.764) - HR 92% (Source: IFR);