| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3 | Feb-26 | Sr. Unsecured | A2 | A- | - | Fixed | Swaps | MS+80 a | MS+50-55 | 45 | 2.63% | 5 | 99.68300 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR700m long 3yr Feb 2026 snr unsec RegS. A2/A-. HSBC/ING(B&D)/Nordea. IPTs MS+80 area, guidance MS+50/+55 for 700m. Final MS+45. Books 2.1bn+, ex-JLM. OBL 0 10/10/25 (px: 96.255%). HR 110%, B+147.5bp. LEI: 549300PD69T87IGZG395. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+25bps. Distribution: Ger/Aus 38%, Benelux 17%, Fr 16%, UK/Ire 13%, S.Eur 8%, Nordics 6%, Other 2%. AM/FM 64%, Bks/PB 15%, Ins/PF 14%, Other 7%;
Use of Proceeds
General Corporate Purposes