| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 3 | May-23 | Sr. Unsecured | Baa2 | BBB | A- | Fixed | Swaps | MS+450 a | MS+425 a | 420 | 3.88% | - | 99.96100 |
Tranche Comments
3 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR650m 3yr snr unsec RegS. Baa2/BBB/A-. Barc/Citi(B&D)/Miz. IPTs MS+450 area, guidance MS+425 area for exp 600m, bk >1.7bn pre-close. Came 650m @MS+420 / OBL 0% Apr-23s (B+462.3bp / 102.173 / HR:93%). LEI: RLUFFFFW4GRYU77BTS24.;
Use of Proceeds
General corporate purposes
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