| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-28 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+80 a | MS+55 a | 52 | 0.16% | 5 | 100.00000 |
Tranche Comments
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m (wng) 7yr snr unsec RegS. Baa1/BBB+/BBB+. BNPP(B&D)/Citi/CS. IPTs MS+80 area, guidance MS+55 area (+/-3 WPIR), launch MS+52, bks ~1.4bn pre rec @tight end, peak ~1.5bn, DBR 0% Nov-27s @ 104.59 (B+81.8bp | HR: 97%). FTT 3pm. LEI: 8R95QZMKZLJX5Q2XR704;
Use of Proceeds
General corporate purposes