Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0007Oct-27Sr. Unsecured-BBB-BBB-FixedSwapsMS+230-240MS+200-2052000%-99.08100
Tranche Comments
7 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR650m 7yr. BBB-/BBB-. GloCos BNPP(B&D)/Erste/SMBC Nikko/Uni. JBs OTP/RBI. IPTs MS+230/+240, guidance MS+200/+205 WPIR for exp 500m, launch 650m @MS+200 on bk ~2bn, B+232.6 vs DBR 0.5 8/27 @ 108.363 HR 88%. FTT 8am Friday. LEI: 213800R83KX5FQFGXS67;
Use of Proceeds
Refinancing and general corporate purposes

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