| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 9 | Aug-26 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | - | MS+110-115 | 95 | 1.38% | - | 96.82000 |
Tranche Comments
9 yr: Registration: Reg S Only; Comments: EUR600m 9yr snr unsec. Baa2/BBB+ (pos/st). With tender. BAML/Citi/JPM(B&D)/UBS. IPTs MS+110/+115, guidance MS+95/100 WPIR, bks >1.75bn. Came 600m at MS+95, Bund 0.5% 2/26 143.2 @101.45/HR95%. MWC B+25, 3mPC.;
Use of Proceeds
Refinancing