| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | May-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+125-130 | MS+110 a | 105 | 1.50% | - | 99.88800 |
Tranche Comments
7 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR500m no-grow 7yr. Unrated. Actives Natx/SG(GloCos)/BNPP/CA(B&D). IPTs MS+125/+130, guidance MS+110 area, set MS+105, bks closed c.1.9bn pre rec. DBR 1.5 5/24 +156.3bp @110.80/HR89%. FTT 1615LON. Tax Call: No. PP: No. XD: No;