| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4 | Apr-25 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Swaps | MS+100 a | MS+85 a | 75 | 0.25% | - | 99.50900 |
| EUR | 650.000 | 12 | Apr-33 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Swaps | MS+130 a | MS+115 a | 105 | 1.20% | - | 99.46800 |
| EUR | 800.000 | 20 | Apr-41 | Sr. Unsecured | Baa2 | BBB+ | BBB | Fixed | Swaps | MS+160 a | MS+145 a | 135 | 1.75% | - | 99.05000 |
Tranche Comments
4 yr: Registration: Registered; Comments: EUR650m 4yr SEC regd. Part of 3-tr. Baa2/BBB+/BBB. BNPP(B&D)/CS/GS/JPM/Nomura/StCh. IPTs MS+100 area, guidance +85 area, set +75, launch 650m. OBL 0 04/11/25 + 104.7bps @ 102.70;
12 yr: Registration: Registered; Comments: EUR650m 12yr SEC regd. Part of 3-tr. Baa2/BBB+/BBB. BNPP(B&D)/CS/GS/JPM/Nomura/StCh. IPTs MS+130 area, guidance +115 area, set +105, launch 650m. DBR 0 02/15/31 + 151.2bps @ 102.61;
20 yr: Registration: Registered; Comments: EUR800m 20yr SEC-regd. Part of 3-tr. Baa2/BBB+/BBB. BNPP(B&D)/CS/GS/JPM/Nomura/StCh. IPTs MS+160 area, guidance +145 area, set +135, launch 800m. DBR 4.75 07/04/40 +178.7bps @ 190.54;
Use of Proceeds
General corporate purposes