| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 12 | Oct-28 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | - | MS+60 a | 48 | 0.95% | - | 98.61100 |
Tranche Comments
12 yr: Registration: Reg S Only; Comments: EUR300m no-grow 12yr. Baa1. BNPP/CA/Natx/SG(B&D). IPTs MS+60 area, guidance +50 area (+/-2 wpir), tbp +48 with 0.95% coupon. Books around 900m. DBR 0 8/15/26 +101.9 at 99.46% (0.055%) HR 114%;