| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Oct-28 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Swaps | MS+120 a | MS+95 a | 85 | 0.80% | - | 99.99300 |
Tranche Comments
7 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR600m 7yr snr unsec RegS. Baa2/BBB-. BNPP(B&D)/JPM/Rabo. IPTs MS+120 area, guidance +95 area for 600m, launch +85. Books c. 2.9bn. +124.5 vs DBR 0.25% Aug-2028 (104.855) / HR 94%. LEI: 549300GSUO6P11G11583 ;