| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jun-27 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Swaps | MS+100 a | MS+70-75 | 65 | 0.38% | -3 | 99.25200 |
Tranche Comments
7 yr: Book size: 2700; Registration: Reg S Only; Comments: 7yr EUR750m. A3/BBB+/A. Actives BNPP/CA-CIB/Miz/Natx/SG/Uni(B&D). IPTs MS+100 area, guidance MS+70/+75 for exp 500-750m (max), launch 750m @MS+65, bk >2.7bn, DBR 0.25% 02/15/27+98.6, @105.130 / HR 97%. MWC: B+15. 3mPC. FTT 4.30pm. LEI: LAXUQCHT4FH58LRZDY46.;
Use of Proceeds
General corporate purposes