| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Oct-25 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+220 a | - | 200 | 4.75% | - | 99.95900 |
Tranche Comments
3 yr: Book size: 1150; Registration: Reg S Only; Comments: EUR750m 3yr bmk snr unsec RegS. BBB/BBB+. SG. IPTs MS+220 area, set MS+200 for 600-750m, launched 750m. Final books 1.15bn+ @reoffer, peak 1.25bn+. OBL 0 10/25 / 95.19 (HR:96.8%), B+311.30. FFT: 3:45pm. LEI: 969500E7V019H9NP7427;