| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4.5 | Aug-26 | Sr. Unsecured | A1 | NR | BBB+ | Fixed | Swaps | MS+120 a | - | 110 | 1.25% | - | 99.96700 |
Tranche Comments
4.5 yr: Book size: 700; Redemption: 2025-08-11; Registration: Reg S Only; Comments: EUR300m 4.5NC3.5yr snr RegS. A1/-/BBB+. BNPP(B&D)/JPM/Santan. IPTs MS+120 area, launch 300m at MS+110, bks >700m ex-JLM, DBR 1 08/15/25 + 160.5bps (104.780 Px). FTT 4.40pm. LEI: 84S0VF8TSMH0T6D4K848;