| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 2 | Oct-23 | Sr. Unsecured | A2 | A+ | A | Floating | 3mEu | - | - | 20 | 3mEu+90 | - | 101.42700 |
Tranche Comments
2 yr: Registration: Reg S Only; Comments: EUR500m Oct-2023 senior FRN 3mE+90bp at 101.427. Spread: 3mE+20bps;
Use of Proceeds
General Corporate Purposes