| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 12 | Jun-36 | Senior | Baa2 | BBB | BBB | Fixed | Swaps | - | - | 150 | 4.25% | - | 99.72300 |
Tranche Comments
12 yr: First Pay: 2025-06-11; Redemption: 2036-03-11; Registration: Registered; Comments: EUR750m 12yr (6/11/2036) cpn fxd 4.250% at 99.723, yld 4.280%. Spread: MS+150bps. Par Call: 3m. MWC: B+25bps;