| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-30 | Sr. Unsecured | A3 | - | A- | Fixed | Swaps | MS+120 a | MS+90-95 | 90 | 4.25% | - | 99.62000 |
Tranche Comments
7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m 7yr bmk snr unsec RegS. A3/NR/A-. GloCos BBVA(B&D)/BNPP(log), actives DB/HSBC/IMI/Santan/SG. IPTs MS+120 area for exp 500m, guidance MS+90/+95 wpir for 500m, launch MS+90. Final books 2.6bn. DBR 0% 08/30 (83.01 / 2.757% / HR: 107%), B+155.7. FTT: 4pm. LEI: 959800R7QMXKF0NFMT29. Par Call: 3m. Cleanup Call: 75%. Make Whole Call: B+25bps. CoC: Put;
Use of Proceeds
General Corporate Purposes