| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 300.000 | 7 | Nov-26 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+250-300 | MS+295 a | MS+290 | 2.75% | - | 99.73000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR300m no-grow 7yr green. BBB- (neg by S&P). GloCos BNPP(B&D)/Natx. JBs CA-CIB/ING/SG. IPTs MS+310/+320 (~3%/3.1%), guidance MS+285 (+/-5 wpir) set MS+290, bks >1.3bn. HR 90% vs. DBR 0% 08/26+330.2 @103.395. FTT 3pm;