| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 3 | Feb-19 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | - | MS+150 a | 140 | 1.25% | - | 99.95900 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR400m senior unsecured 3yr RegS. MS+150a to final MS+140bp. A3/A-/A-. Citi(B&D)/DB/MS/ABC/BOC/BAML/CICC HK/HSBC/ICBC/SMBC Nikko/SPDB/StCh/UBS. = 1.264% = OBL #168 1% Feb 19s (104.375/-0.424% +168.8bps);