| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 10 | Sep-27 | Sr. Unsecured | Ba1 | BB+ | - | Fixed | Swaps | - | MS+225 a | 190 | 2.75% | - | 99.66400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR250m 10yr (exp, from 200m+ 8-10yr) sub-bmk after Europe r/s from 18 Sep. RegS. Ba1/BB+. Danske/SEB. Also tender for 4% 3/19s. IPTs MS+225 area, guidance MS+190/195 WPIR, came MS+190, Bund 0.5% 8/27+233.3 (@100.421/HR89%). CoC/XD/NP/MWC B+35/3mPC.;