| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6.25 | Feb-28 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+85-90 | MS+70 a | 68 | 0.63% | 8 | 99.53100 |
Tranche Comments
6.25 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m long 6yr Reg S. Baa3/BBB-/BBB-. BNPP(B&D)/Citi/ING/MUFG. IPTs MS+85/+90, guidance MS+70 area (+/-2), launch 600m at MS+68, bk >1.5bn @reoffer. DBR 0% Nov-27 +110.8bps (102.48). HR 98%. MWC B+20, 3mPC. FTT 3.45pm. LEI: 724500EHG519SE5ZRT89;
Use of Proceeds
Repayment of existing financial liabilities and general corporate purposes