| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3 | Sep-25 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+60 a | MS+45 a | 42 | 2.61% | - | 100.00000 |
| EUR | 500.000 | 8 | Sep-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+85-90 | MS+85 | 85 | 3.25% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR700m 3yr part of 2-tranche deal bmk snr unsec RegS. A1/A+. MS(B&D)/Nomura/BNPP. IPTs MS+60 area, Guidance MS+45 area. Launch MS+42. Fnl Bks 1.3bn+, B+146.1bps over OBL 181 (price: 97.067% - HR: 114%). LEI: 353800SENYJ2DSM6PS44;
8 yr: Book size: 575; Registration: Reg S Only; Comments: EUR500m 8yr part of 2-tranche deal bmk snr unsec RegS. A1/A+. MS(B&D)/Nomura/BNPP. IPTs MS+85/+90. Guidance MS+85#. Launch MS+85. B+178.8bps over DBR 0 08/15/30 (price 89.150 – HR 100%). LEI: 353800SENYJ2DSM6PS44;
Use of Proceeds
General Corporate Purposes