| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Jan-27 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+85-90 | MS+70 a | 65 | 0.45% | - | 99.78300 |
| EUR | 750.000 | 8 | May-29 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+105 a | MS+90 a | 85 | 0.88% | 5 | 99.92300 |
| EUR | 500.000 | 12 | May-33 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+120 a | MS+105 a | 100 | 1.25% | 5 | 99.37100 |
Tranche Comments
5 yr: Book size: 1550; Registration: Registered; Comments: EUR750m Jan 2027 long 5yr snr unsec. Part of 2bn triple tranche SEC Reg. Baa3/BBB-/BBB+. BofA(B&D)/JPM/Miz/MS/TD. IPTs MS+85/+90, guidance MS+70 area, launch 750m @ MS+65, bk 1.55bn pre rec @ guidance. MWC B+15, 2mPC. DBR 0 8/26 +98.4 @ 102.635 HR 103%. Short first. FTT 8am Weds;
8 yr: Book size: 1600; Registration: Registered; Comments: EUR750M 8yr snr unsec SEC Reg. Part of 2bn triple tranche. Baa3/BBB-/BBB+. BofA(B&D)/JPM/Miz/MS/TD. IPTs MS+105 area, guidance MS+90 area, launch 750m @ MS+85, bk 1.6bn pre rec @ guidance. MWC B+20, 3mPC. DBR ¼ 2/29 +117.4 @ 104.23 HR 96%. FTT 8am Weds;
12 yr: Book size: 1050; Registration: Registered; Comments: EUR500m 12yr snr unsec SEC Reg. Part of 2bn triple tranche. Baa3/BBB-/BBB+. BofA(B&D)/JPM/Miz/MS/TD. IPTs MS+120 area, guidance MS+105 area, launch 500m @ MS+100, bk 1.05bn pre rec @ guidance. MWC B+25, 3mPC. DBR 0 2/31 + 141.6 @ 101.07 HR 112%. FTT 8am Weds. LEI: 5493006ORUSIL88JOE18.;
Use of Proceeds
Merger and acquisition
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