| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 1.42 | Mar-24 | Sr. Unsecured | Baa1 | BBB | BBB+ | A | Fixed | Swaps | MS+155 a | - | 155 | 4.25% | - | 99.91000 |
| EUR | 300.000 | 1.42 | Mar-24 | Sr. Unsecured | Baa1 | BBB | BBB+ | A | Floating | 3mEu | 3mEu+160 a | - | 160 | 3mEu+160 | - | 100.00000 |
Tranche Comments
1.5 yr: Book size: 680; Registration: Reg S Only; Comments: EUR500m 17-month fixed part of 2-tr snr unsec RegS. Baa1/BBB/BBB+/A. BofA(B&D/DM)/Citi/CA-CIB/Medio/SMBC/Uni. IPTs MS+155 area. Launch MS+155; Books 680m+. BKO 0% Mar-24s (97.580 / HR: 99%), B+257.1. FTT 3:10pm. CoC: 100%;
1.5 yr: Book size: 345; Registration: Reg S Only; Comments: EUR300m 17-month FRN part of 2-tr snr unsec RegS. Baa1/BBB/BBB+/A. BofA(B&D/DM)/Citi/CA-CIB/Medio/SMBC/Uni. IPTs 3mE+160 area. Launch 3mE+160. Books 345m+. BKO 0% Mar-24s (97.580 / HR: 99%), B+257.1. FTT 3:10pm. CoC: 100%;
Use of Proceeds
General Corporate Purposes