| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 615.000 | 12 | Jul-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+115 a | MS+95-90 | 85 | 0.90% | - | 99.98900 |
Tranche Comments
12 yr: First Pay: 2022-07-30; Registration: Registered; Comments: EUR615m 12yr SEC-regd. Baa2/BBB. BofA/GS/JPM/MS(B&D)/SEB. IPTs MS+115 area, guidance MS+85/+90 WPIR for 615m, launch MS+85, Priced Tues. DBR 0% 02/15/31 (Spot 104.695%) / DBR+138.0bps / HR 113%. 3mPC, MWC B+25. LEI: 549300L8X1Q78ERXFD06.;
Use of Proceeds
Refinancing
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