| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 150.000 | 5 | Oct-26 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+115 a | MS+95 a | 93 | 0.85% | - | 99.81000 |
Tranche Comments
5 yr: Book size: 425; Registration: Reg S Only; Comments: EUR150m 5yr fxd snr preferred (SP). Baa2. BcaIMI(B&D)/DZ. IPTs MS+115 area, guidance MS+95 area (+/-2 WPIR), launch MS+93. Bk >425m ex-JLM @guidance. OBL 10/26 @102,185 + 132.3 bps / HR 95%. FTT 3.05pm;