| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 500.000 | 3 | Aug-25 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+90 a | MS+60 a | 50 | 1.63% | - | 99.75600 |
| USD | 500.000 | 6 | Jun-28 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+120 a | MS+90 a | 80 | 2.13% | - | 99.57000 |
| USD | 500.000 | 10 | Aug-32 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+150 a | MS+120 a | 110 | 2.63% | - | 99.03200 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 3-tr snr unsec RegS. Baa1/BBB. GloCos CA-CIB/GS/SG. IPTs EUR500m WNG 3yr MS+90 area. Guidance MS+60 area. Launch MS+50. Books 2.1bn+. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+25bps. CoC: Yes. LEI: NFONVGN05Z0FMN5PEC35;
6 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR500m 3-tr snr unsec RegS. Baa1/BBB. GloCos CA-CIB/GS/SG. IPTs EUR500m WNG 6yr MS+120 area. Guidance MS+90 area. Launch MS+80. Books 2.1bn+. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. CoC: Yes. LEI: NFONVGN05Z0FMN5PEC35;
10 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR500m 3-tr snr unsec RegS. Baa1/BBB. GloCos CA-CIB/GS/SG. IPTs EUR500m WNG 10yr SLB MS+150 area. Guidance MS+120 area. Launch MS+110. Books 2.8bn+. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bps. CoC: Yes. LEI: NFONVGN05Z0FMN5PEC35;
Deal Comments
Sustainability Linked Notes (10yr). Joint Bookrunners: GSC(B&D) (3yr), CAG(B&D) (6yr), SOC(B&D) (10yr)
Use of Proceeds
General Corporate Purposes