| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jun-31 | Sr. Unsecured | Baa2 | - | A | Fixed | Swaps | MS+120 a | MS+95-100 | - | 1% | - | 99.61300 |
Tranche Comments
10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m no-grow 10yr snr unsec RegS. Baa2/A. CMZ(B&D)/Erste/ING/SG. IPTs MS+120 area, guidance MS+95/+100, launch MS+93. Bk >1.6bn, peak >1.9bn. MWC B+20, 3mPC. DBR 0% 02/31 (101.93%) + 123.8bp. FTT 4.15pm. LEI: 213800AGL5LRVQNANS48;