| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Jun-28 | Sr. Unsecured | Baa1 | A- | A- | Fixed | Swaps | MS+75 a | MS+55 a | 50 | 0.38% | 3 | 99.85500 |
Tranche Comments
7 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR1bn 7yr SLB (SRI) bmk, snr unsec RegS. Baa1/A-/A-. Strucs CA-CIB/GS//Uni(B&D), +BNPP/BofA/JPM/MS. IPTs MS+75 area, guidance MS+55 area for exp 750m-1bn, launch 1bn at MS+50, bk >3.1bn. B+85.4 vs DBR 0.5 2/28 @ 106.523% HR 98%. MWC B+15. FTT 4pm. LEI: BUCRF72VH5RBN7X3VL35;
Use of Proceeds
General corporate purposes