| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | Jun-32 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+125 a | MS+100 a | 93 | 2.75% | - | 99.45700 |
Tranche Comments
10 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR600m (upsized from 500m) 10yr bmk snr unsec RegS. Aa3/AA-. BNPP/Citi(B&D)/MS/SEB. IPTs MS+125 area, guidance MS+100 area, launch 600m at MS+93, bk ~2.8bn pre rec @guidance, 164.5bps vs DBR 0% 02/32 @ 89.34 / 1.168% (HR 100%). FTT 3.50pm. Par Call: 3m. MWC: Y. LEI: 549300VEBQPHRZBKUX38;
Use of Proceeds
General corporate purposes, refinancing