| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 6 | May-26 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+340 a | MS+310-315 | 310 | 2.75% | 35 | 99.59700 |
Tranche Comments
6 yr: Book size: 2300; Registration: Reg S Only; Comments: 6yr EUR1bn. Baa3/BBB-/BBB-. GloCos BNPP/CA-CIB(B&D). Actives CMZ/Natx/Santan/SG/Uni. IPTs MS+340 area, guidance MS+310/315 WPIR for 750m-1bn (max), launch 1bn @MS+310 on bk >2.3bn (peaked ~2.5bn). DBR 0.5 2/26 +355.8 @107.295 HR 88%. MWC B+55, 3mPC. LEI: 969500TZ5950IT5FPQ42.;
Guarantor(s)
GIE PSA Tresorerie
Use of Proceeds
General corporate purposes