| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3 | Nov-23 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+115-120 | MS+85 a | 75 | 0.13% | -7 | 99.63900 |
Tranche Comments
3 yr: Book size: 4700; Registration: Reg S Only; Comments: EUR850m 3yr snr unsec RegS. Baa1/BBB/BBB+. BofA/CA-CIB(B&D)/ING/BcaIMI/Santan/Uni. IPTs MS+115/+120, guidance MS+85 area for exp 750m, launch 850m at MS+75, bks ~4.7bn (peak ~5.3bn). 3mPC. OBL 178@ 102.255 + 100.7bps bps HR : 99%. 3mPC. FTT 4.35pm. LEI: 549300V1VN70Q7PQ7234;
Use of Proceeds
General corporate purposes