| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Aug-27 | Sr. Unsecured | A2 | A- | - | Fixed | Swaps | MS+85 a | MS+55 a | 53 | 2.00% | - | 99.83500 |
Tranche Comments
5 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec bmk RegS. A2/A-. Citi/SG(B&D)/Miz. IPTs MS+85 area, guidance +55 area (+/-2 wpir), launch +53. Books 3bn+ pre-rec. DBR 0.5% 08/15/27 (99.650 / B+146.4 / HR: 96%). Par Call: 3m. Cleanup Call: at 80%. MWC: Yes at B+25bp. LEI: 549300PD69T87IGZG395;
Use of Proceeds
General Corporate Purposes