| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Mar-31 | Sr. Unsecured | - | BBB+ | BBB | Fixed | Swaps | MS+110-115 | MS+90 a | 88 | 0.88% | - | 99.81000 |
Tranche Comments
10 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR500m 10yr. -/BBB+/BBB. Citi/SG(B&D)/Uni. IPTs MS+110/+115, guidance MS+90 area for 500m, launch MS+88, bk ~1.05bn, peak ~1.25bn. MWC, 3mPC. B+124.3 vs DBR 0% 02/31 @ 103.505 , HR=93% . FTT 4.45pm. LEI: 549300K11JPENR1PEH43;
Use of Proceeds
General corporate purposes