| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Sep-23 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | - | MS+190-200 | 170 | 1.63% | - | 98.96900 |
Tranche Comments
7 yr: Comments: EUR500m bmk 7yr fxd senior. IPTs MS+190/+200, guidance MS+170/+175 on bks >2.6bn 1115LON, final MS+170bp, bks closed >3.2bn. TBP today. Had Rshow Sep 7-12 BBB stable S&P. Erste/RBI/UnicBkAustria. 98.969 /1.783%/DBR 2% 8/23 +212.7@ 116.443/HR85%;