| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Dec-30 | Sr. Unsecured | Baa2 | BBB+ | - | Fixed | Swaps | MS+90 a | MS+65 a | 60 | 0.25% | -3 | 99.03800 |
Tranche Comments
10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m no-grow 10yr snr unsec RegS. Baa2/BBB+. BNPP/CA-CIB/DB/IMI/Medio/Uni(B&D). IPTs MS+90 area, guidance MS+65 area, set MS+60, bk ~1.6bn (peak >2.3bn), DBR 0% Aug 2030 + 93.2bps (105.855). HR 94%. 3mPC, MWC B+15. FTT 3.30pm. LEI: 8156009414FD99443B48;
Use of Proceeds
General corporate purposes