| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | May-25 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+105 a | MS+80 a | 73 | 1.88% | - | 99.94800 |
| EUR | 550.000 | 8 | May-30 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+165 a | MS+140-145 | 140 | 2.88% | - | 98.84400 |
Tranche Comments
8 yr: Book size: 1900; Registration: Reg S Only; Comments: EUR550m 2-prt bmk snr unsec RegS. Baa3/BBB/BBB-. BofA(B&D)/CS/DB/SG. IPTs: 3yr MS+105 area, 8yr MS+165 area, guidance MS+80a/MS+140/+145, launch 750m MS+73 / 550m MS+140, bks 2.9bn / 1.9bn peak >3.25bn/>2bn. : B+144.0 bps | B+213.6 bps vs OBL 0% Apr-25 #181 | DBR 0% Feb-30 @ 98.7% / HR 102% | 93.27% / HR 98%. FTT 4.30pm. Par Call: 3m. Cleanup Call: 80%. Coc: Y. LEI: XDFJ0CYCOO1FXRFTQS51;
3 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m 2-prt bmk snr unsec RegS. Baa3/BBB/BBB-. BofA(B&D)/CS/DB/SG. IPTs: 3yr MS+105 area, 8yr MS+165 area, guidance MS+80a/MS+140/+145, launch 750m MS+73 / 550m MS+140, bks 2.9bn / 1.9bn peak >3.25bn/>2bn. : B+144.0 bps | B+213.6 bps vs OBL 0% Apr-25 #181 | DBR 0% Feb-30 @ 98.7% / HR 102% | 93.27% / HR 98%. FTT 4.30pm. Par Call: 1m, Cleanup Call: 80%. Coc: Y. LEI: XDFJ0CYCOO1FXRFTQS51;
Use of Proceeds
General Corporate Purposes