| 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 | Baa1 | A- | A- | Fixed | Swaps | MS+210 a | MS+180 a | 165 | 1.25% | - | 99.30800 |
| EUR | 1,000.000 | 11 | May-31 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Swaps | MS+220 a | MS+220 a | 210 | 2% | - | 99.94100 |
Tranche Comments
6 yr: Book size: 4800; Registration: Reg S Only; Comments: EUR1bn 6yr snr unsec. With 11yr. Baa1/A-/A-. Barc/BNPP(B&D)/CA-CIB/JPM/Medio/Uni. IPTs MS+210 area, guidance +180 area for 1bn, tbp +165. Books 4.8bn pre-rec. DBR 0.5% 02/26+208.9 bps (107.19). LEI: BUCRF72VH5RBN7X3VL35;
11 yr: Book size: 4300; Registration: Reg S Only; Comments: EUR1bn 11yr snr unsec. With 6yr. Baa1/A-/A-. Barc/BNPP(B&D)/CA-CIB/JPM/Medio/Uni. IPTs MS+250 area, guidance +220 area for 1bn, tbp +210. Books 4.3bn pre-rec. DBR 0% 02/30+252.7 bps (105.23). LEI: BUCRF72VH5RBN7X3VL35.;
Use of Proceeds
General corporate purposes