| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 10 | Apr-30 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+165 a | MS+120 a | 105 | 0.88% | - | 98.73100 |
Tranche Comments
10 yr: Book size: 6300; Registration: Reg S Only; Comments: 10yr EUR800m. BBB+ S&P. BNPP/ING(B&D)/KBC/Rabo. IPTs MS+165 area, guidance MS+120 area for 800m, set MS+105 on bks ~6.3bn (peaked ~8bn), HR 91% vs DBR 0% Feb-30s +145.2 @104.45. MWC B+25, 3mPC.;
Use of Proceeds
Refinancing and general corporate purposes