| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Nov-25 | Sr. Unsecured | - | BB+ | - | Fixed | Swaps | 2.875-3% | 2.375-2.625% | 284.1 | 2.38% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR600m 5yr snr unsec RegS. Exp /-BB+. BNPP/Citi(B&D)/CA-CIB/ING. IPTs 2.875%/3%, guidance 2.5%/2.625% for 600m, launch 2.375% yld, bk 3.2bn (peak ~3.3bn). MWC B+50, 3mPC. MS+284.1 / OBL 0 10/25 #182 + 313.7 (103.8). FTT 4.40pm. LEI: 54930077YL0GMTEGZD16;
Use of Proceeds
General corporate purposes