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CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
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EUR | 250.000 | 10 | Jul-28 | - | - | - | BBB- | Fixed | YLD | 6% a | 5.75-5.875% | - | 5.75% | - | 100.00000 |
Tranche Comments
10 yr: Book size: 470; Registration: Reg S Only; Comments: EUR250m 10yr bullet 5.75% fxd bmk T2 RegS. Fitch BBB-. Akros/MS(GC). Had call. IPTs 6% area, guidance 5.75%/5.875%, set 5.75%. Bks ~470m. (Source: IFR);