| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jun-30 | Sr. Unsecured | Aa1 | AA+ | AAA | Fixed | Swaps | - | MS+23 a | 21 | 3.13% | - | 99.82000 |
Tranche Comments
7 yr: Comments: EUR500m 7yr bmk snr unsec Global. Aa1/AA+/AAA. DB/DZ/HSBC/TD(B&D). Guidance MS+37 area for 500m WNG, set MS+21. DBR 0% 02/30, B+97.3bps (86.53%/ 2.181%), HR 109%. FTT 1:40pm. LEI: 5493001X4LH60PFRL744;