| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Dec-28 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Swaps | MS+90-95 | MS+65 a | 60 | 0.20% | -8 | 99.52600 |
Tranche Comments
8 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 8yr snr unsec RegS. A3/BBB+. BNPP(B&D)/Citi/HSBC/Rabo. IPTs MS+90/+95, guide MS+65 area (+/-5 WPIR), launch 750m at MS+60 on bk ~2.1bn, peak ~3.8bn, MWC B+15, 3mPC. DBR 0.25 08/28 + 94.5bps (107.43). HR 95%. LEI: 549300LTH67W4GWMRF57;
Use of Proceeds
Repay debt and general corporate purposes