| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 12 | Oct-28 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | - | MS+100 a | 80 | 1.38% | - | 99.86800 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: Amends issuer entity. Exp EUR500m 12yr. Baa2/BBB+. BNPP/CMZ(B&D)/ING/JPM/SG/UBS. IPTs MS+100 area, tbp +80 for 600m. Books last 2.4bn+, now closed. DBR 0 08/26 + 134.3bp (99.57% 112% HR);