| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Aug-30 | Sr. Unsecured | Baa1 | A- | A | Fixed | Swaps | MS+135 a | - | 125 | 3.00% | 25 | 99.60800 |
Tranche Comments
8 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m 8yr bmk snr unsec holdco Social RegS. Baa1/A-/A. BofA(B&D)/CA-CIB/DB/HSBC/KBC/Natx. IPTs MS+135 area, set MS+125 (the #). launch 750m. Books closed 1bn pre rec, DBR 0% Aug-2030 @92.86 B+ 212.3 / HR: 95% . FTT 1.20pm. Tax Call: Yes. Regulatory Call: yes. LEI: 213800X3Q9LSAKRUWY91;
Deal Comments
Holdco Social Bond