| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jul-25 | Sr. Unsecured | - | BBB+ | BBB+ | Fixed | Swaps | MS+140 a | MS+120 a | 110 | 0.88% | - | 99.73800 |
Tranche Comments
6 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR500m no-grow 6yr snr unsec. BBB+/BBB+. CS/GS/JPM(B&D)/NIBC/UBS. IPTs MS+140 area, guidance +120 area, tbp +110. Books 2.2bn+ pre-rec. DBR 0 02/15/25, +157.3bp (@106.625%), HR: 97%. Tax Call: No. PP: No. XD: No;