| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Dec-25 | Sr. Unsecured | NR | A | - | Fixed | Swaps | MS+75 a | MS+50 a | 45 | 0% | - | 100.04500 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR650m WNG 5yr snr unsec. IPTs MS+75 area. MWC B+15, 3mPC. Came MS+45 / B+74.7bps vs. OBL #182 0% 10/25 @ 103.765 (HR 98%). FTT 3.30pm. LEI: 529900VBB5T4TR8NJ082;