| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Sep-26 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+115 a | - | 90 | 0.38% | - | 99.33300 |
| EUR | 500.000 | 12.25 | Jan-33 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+150 a | - | 130 | 1.13% | - | 99.73800 |
Tranche Comments
12.25 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG long 12yr snr unsec RegS. With 6yr. Baa3/BBB/BBB-. CS/GS/Santan/SG(B&D). IPTs MS+150 area, launch MS+130, bk >1.3bn (pre rec). 3mPC. DBR 0% Aug-30 @ 105.375 (HR 109%) +167.6. FTT 4.30pm. LEI: XDFJ0CYCOO1FXRFTQS51;
6 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m WNG 6yr snr unsec RegS. With long 12yr. Baa3/BBB/BBB-. CS/GS/Santan/SG(B&D). IPTs MS+115 area, launch MS+90 on bk >1.3bn pre rec. 3mPC. DBR 0% Aug-26 @ 104.37 (HR 95%)+121.1. FTT 4.30pm. LEI: XDFJ0CYCOO1FXRFTQS51;
Use of Proceeds
Refinancing of existing financial liabilities and general corporate purposes