| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | May-25 | Sr. Unsecured | Aa3 | A | AA- | Fixed | Swaps | MS+100 a | MS+80 a | 80 | 0.38% | 12 | 99.47800 |
Tranche Comments
5 yr: Book size: 2000; Registration: Reg S Only; Comments: 5yr EUR1.5bn snr unsec. Aa3/A/AA-. CMZ/DB(B&D/DM)/Hel/NWM/SG/UBS/Uni. IPTs MS+100 area, guidance MS+80 area, launch 1.5bn @MS+80, bk >2bn (peaked >2.2bn). OBL 0% 04/11/25+124.3 @ 103.841, HR 95%. LEI: DIZES5CFO5K3I5R58746.;