| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-29 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+135 a | MS+110-115 | 105 | 0.88% | - | 99.54000 |
Tranche Comments
8 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 8yr snr unsec RegS. Baa2. BNPP/Danske(B&D)/JPM/Nordea. IPTs MS+135 area, guidance MS+110/+115, launch 650m at MS+105, bk >1.8bn, peak >2bn. MWC B+25, 3mPC. DBR 0% 08/29 (@104.03) +143.3bps / HR 93%;
Use of Proceeds
Refinancing and general corporate purposes