| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Feb-26 | Sr. Unsecured | NR | AA | - | Fixed | Swaps | MS+45 a | MS+20-25 | 18 | 0% | - | 100.96600 |
| EUR | 500.000 | 10 | Feb-31 | Sr. Unsecured | NR | AA | - | Fixed | Swaps | MS+50-55 | MS+30 a | 25 | 0.13% | -5 | 99.31700 |
Tranche Comments
5 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec RegS. With 10yr. NR/AA. DB(GC/B&D)/BofA/CMZ/MS/SG/Uni. IPTs MS+45 area, guidance MS+20/+25, launch MS+18, bk >900m (peak >1.2bn), 3mPC, MWC B+10. DBR 0.5% Feb-26 +47.3bps (@105.935) HR: 96%. Other ratings: CDP (B), FTSE Russell (4.6), ISS-oekom (C-Prime), SAM (67), Sustainalytics (70, Leader). LEI: 529900G3SW56SHYNPR95;
10 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 10yr snr unsec RegS. With 5yr, NR/AA. DB(GC/B&D)/BofA/CMZ/MS/SG/Uni. IPTs MS+50/+55, guidance MS+30 area, launch MS+25, bk ~1bn (peak >1.6bn), 3mPC, MWC B+10. DBR 0% Aug-30 +60.7bps (@104.008) HR 99%. Other ratings: CDP (B), FTSE Russell (4.6), ISS-oekom (C-Prime), SAM (67), Sustainalytics (70, Leader). LEI: 529900G3SW56SHYNPR95;
Use of Proceeds
For the ISS acquisition and general corporate purposes