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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 250.000 | 3 | Feb-23 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | - | 408.4 | 3.63% | - | 99.74500 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR sub-bmk 3-5yr snr unsec RegS after meetings. NR. DB/ODDO. With 100m 1/21 tender. OBL 0% 4/23 #177 +440.7 (@102.112). MWC B+65;