| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Apr-24 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | MS+140 a | 120 | 1.50% | - | 99.42800 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m 7yr no-grow snr. Follows r/s. IPTs MS+140 area, guidance +120/125 WPIR, set MS+120 on bks closed >2.3bn pre rec. NR. GCs CA/Natx/SG. JBs Citi/HSBC/MUFG. CMCIC passive. Bund 1.75 2/24 +181.2bp @113.65/HR 88%. MWC OAT+20, 3mPC.;