| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jul-27 | Sr. Unsecured | - | - | BBB | Fixed | Swaps | - | MS+163 | 163 | 2.38% | - | 99.43800 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr. Follows rshow. BBB Fitch. JPM(B&D)/MUFG/Santan. IPTs MS+180 area, guidance +170 area, revised +165 area (+/-2 wpir), tbp +163. Books last 1.4bn+. DBR 0.25% 02/27 + 206.8 (Px, 98.857) HR: 93%. PP: No. XD: No. Tax Call: No;