| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 10 | Nov-26 | Sr. Unsecured | Baa1 | BBB+ | - | ZeroCpn | Swaps | - | MS+Low 200s | 200 | 0% | - | 99.86900 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR400m sub-bmk 10yr via BAML(B&D)/Barc/Citi. Baa1/BBB+. IPTs MS+low 200s, guide +200 area, final 400m at +200 on bks subj c.700m. DBR 0% 08/26 +234.3 @ 98.33 (HR 91%);