CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 850.000 | 8 | Oct-30 | Sr. Unsecured | A1 | A+ | A+ | Fixed | Swaps | MS+110 a | MS+95 a | 90 | 3.75% | - | 99.79600 |
Tranche Comments
8 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR850m 8yr snr unsec bmk RegS. A1/A+/A+. GloCos Citi(B&D)/CA-CIB. JLMs BNPP/HSBC/Natx/SG. IPTs MS+110 area, guidance MS+95 area +/-5 WPIR for 850m, launch MS+90. Books 2.5bn+. DBR 0% 08/30 @ 86.465/ 1.869%/ +191.1bps (HR 101%). Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bps. Regulatory Call: Yes. LEI: F5WCUMTUM4RKZ1MAIE39;
Use of Proceeds
General Corporate Purposes