| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 7 | May-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 3-3.125% | 227.3 | 2.75% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR350m (from 300m+) 7yr. Follows rshow. Unrated. IMI/Barc/BNPP/CA/CMZ/HSBC/Santan/SG/Uni(B&D). IPTs 3%/3.125%, guidance 2.75%2.875% WPIR, launched at 2.75%. Bks closed >1bn pr rec. MS+227.3 / DBR 1.5% 05/24 + 279 (@110.75). FTT1515LON;