| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 15 | Oct-35 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+90 a | MS+60 a | 55 | 0.38% | 2 | 98.61300 |
Tranche Comments
15 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m 15yr snr unsec RegS. Aa3/AA-. BNPP(B&D)/JPM/MS/SEB. MS+90 area, guidance MS+60 area for max 600m, launch 600m @MS+55, bks >3.1bn, pre rec @final. MWC B+15. 3mPC. DBR 0% May 2035 (106.01 / B+87.1 / 92% HR) FTT 3.30pm. LEI: 549300VEBQPHRZBKUX38;
Use of Proceeds
General corporate purposes