| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 4 | Mar-26 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+85 a | MS+72-75 | 72 | 1.25% | 16 | 99.84500 |
Tranche Comments
4 yr: Book size: 1050; Registration: Reg S Only; Comments: EUR700m 4yr snr unsec RegS. -/BBB/BBB+. SG sole/B&D. IPTs MS+85 area, guidance MS+72/+75 WPIR, launch 750m at MS+72 (had exp 600m), bk ~1.05bn. DBR 0.5% Feb 26 + 137.4bps (102.323%) HR 96%.LEI:969500E7V019H9NP7427;