| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 8 | Jun-32 | Senior | Baa2 | BBB | - | Fixed | Swaps | - | - | 103 | 3.80% | - | 99.86700 |
Tranche Comments
8 yr: First Pay: 2024-06-15; Redemption: 2032-03-15; Registration: Registered; Comments: EUR800m 8yr(6/15/2032) cpn 3.8% at 99.867, yld 3.82%. Spread: MS+103bps. MWC: MS+20bps;