| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Jan-28 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+105 a | MS+85-90 | 83 | 0.75% | - | 99.51400 |
Tranche Comments
8 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m bmk 8yr snr unsec RegS. Baa3/BBB/BBB-. DB(B&D)/Uni. IPTs MS+105 area, guidance MS+85/90, launched 750m@+83, bks >2.1bn pre rec, tight end. 3mPC. DBR 0.5% 8/27+123.2 (Px 107.110) / HR 96% . FTT 4.15pm. CoC: 101%.;
Use of Proceeds
Refinancing