| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7.25 | Jan-26 | Sr. Unsecured | Ba1 | BBB | BBB- | Fixed | Swaps | MS+155-160 | MS+145 a | 140 | 1.88% | 15 | 98.94400 |
Tranche Comments
7.25 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m (as exp) long 7yr Jan 2026 snr unsec RegS. Ba1/BBB/BBB-. IMI/BNPP/Citi(B&D)/CMZ/SG/Uni. IPTs MS+155/160, guidance MS+145 area, set MS+140, bks ~1.4bn pre rec @guidance. MWC B+50, 3mPC. DBR 1% Aug-2025 +198.4 @106.57 / HR94%. FTT 7.45am Thurs;