| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 10 | May-26 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+65-70 | 55 | 1% | - | 99.12400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: 10yr EUR800m bmk. Baa1/BBB+. Barc(B&D)/Citi/Santan/SG. IPTs MS+65/+70. DBR 0.5% 15/02/26 (103.375) + 94bps HR 95%. MWC at B+15.;
Use of Proceeds
General Corporate Purposes