| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | May-23 | Sr. Unsecured | - | A- | - | Fixed | Swaps | - | MS+117 | 117 | 1.38% | - | 99.74800 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR750 bmk 7yr senior. Follows rshow. Expected A- by S&P. Barc/BNPP/HSBC(B&D)/Lloyds/RBC. IPTs MS+125 area, revised MS+120 area (+/-3bp), final MS+117bp on bks closed c.1.5bn. 159.3 bps v DBR 1.5 5/2023 111.80 HR 88%;