Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0003Jul-26Sr. Unsecured--A-FixedSwapsMS+130 aMS+110 a1054.50%-99.95300
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 3yr bmk snr unsec RegS. NR/NR/A-. CA-CIB(GloCo/log/B&D)/BPER/Citi/IMI/JPM/Uni. IPTs MS+130 area, guidance MS+110 area for 750m, set MS+105. Final books 2.1bn+. OBL 0% 4/26 @ 92.65% (2.842%), HR 112%, B+167.5. FTT 4:30pm. CoC: 100%. Par Call: 1m. LEI: 5493009CCXH3RNCA7U43;
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