| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9.5 | Oct-30 | Sr. Secured | NR | BBB+ | A- | Variable | Swaps | MS+140 a | MS+120 | 120 | 1.13% | 10 | 98.90800 |
Tranche Comments
9.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m 9.5yr (Oct 2032 final) snr sec RegS. NR/BBB+/A-. BNPP/BofA/DB(B&D)/Lloyds/MS/CIBC/NAB/Scotia. IPTs MS+140 area, set MS+120, launch 500m, bk ~1.1bn (60m JLM) pre rec @reoffer, peak >1.2bn. Cpn 12mEu+400 if not redeemed in 2030. MWC. 3mPC. LEI: 7TI96JO3DYEIQWZ7Z726;
Use of Proceeds
General corporate purposes