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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0008Jun-31Sr. UnsecuredA1A-A-VariableSwapsMS+195 aMS+170 a1604.64%5100.00000
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8 yr: Book size: 3500; Redemption: 2030-06-07; Registration: Reg S Only; Comments: EUR500m WNG 8NC7 FXD-FRN bmk snr unsec RegS. A1/A-/A-. MS/MUFG(B&D). IPTs MS+195 area, guidance MS+170 area, set MS+160 #. Books closed 3.5bn+ pre-rec @guidance. DBR 0% 02/30 @ 85.89, HR 104%, B+234.3. FRN at 3mE+159.7. FTT: 4pm. Reset Date: 2030-06-07. LEI: 353800V2V8PUY9TK3E06;

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