| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-27 | Sr. Unsecured | Baa2 | A- | - | Fixed | Swaps | MS+240 a | MS+210 a | 195 | 1.63% | - | 99.57400 |
Tranche Comments
7 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m 7yr snr unsec RegS. Baa2/A-. BcaIMI/ING/Rabo/SG/Uni(B&D). IPTs MS+240 area, guidance MS+210 area, launch 500m @MS+195, bks~1.6bn (peak >2bn). HR 93% vs. DBR 0.25% 02/27+229.6 @ 105.83. FTT 4.45pm. LEI: 31570020000000003378.;
Use of Proceeds
General corporate purposes