| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 10 | Mar-27 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | - | 2.5% a | 158.3 | 2.13% | - | 98.89200 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR300m 10yr. Follows rshow. Exp Baa1. BNPP(B&D)/JPM. Guidance 2.5% area, revised 2.4% area, revised 2.25%/2.3% (wpir), tbp 2.25% for 300m deal. Books closed >1.3bn. Bund 0.25% Feb-27 +204.7bp @100.467/HR89%.;