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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 3 | Feb-20 | - | - | - | BBB+ | BBB (H) | Fixed | BTP | - | BTP+65 a | 58 | 0.50% | - | 98.69100 |
Tranche Comments
3 yr: Comments: EUR1.25bn (from exp 1bn) remarketing of 3bn 0.5% 2020 Italy gteed snr via IMI/MS. -/-/BBB+/BBBH. IPTs BTPs 4.5% 2/2020 +65 area, guidance +60 area (+/-2), final +58 (BTP at 112.06).;