CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5.3 | Sep-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+125 a | MS+100 | 100 | 0.63% | - | 99.59900 |
Tranche Comments
5.3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m no-grow long 5yr. Baa1/BBB+. CMZ/GS/JPM(B&D)/SG/Helaba. IPTs MS+125 area, guidance +100 area, tbp +100. Final book 1.25bn+. DBR 1% 08/15/2025 (@109.35) + 144.0 bp, HR 92%. LEI: 41GUOJQTALQHLF39XJ34.;
Use of Proceeds
General corporate purposes