| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 11 | Jan-34 | Sr. Unsecured | Baa2 | BBB | A | Fixed | Swaps | MS+275 a | MS+260 a | 255 | 5.26% | 20 | 100.00000 |
Tranche Comments
11 yr: Book size: 3400; Redemption: 2033-01-29; Registration: Reg S Only; Comments: EUR1.25bn(upsized from EUR1bn) 11NC10 snr unsec bmk RegS. Baa2/BBB/A. Barc. IPTs MS+275 area, guidance MS+260 area for exp c.1bn. Set G+255, launch 1.25bn. Bks 3.4bn+. DBR 1.7% 08/32 (99.42 / 1.994%y), HR 89%, B+326.5. FTT:4:45pm. Reset Date: 2033-01-29. MWC: Yes. LEI: 213800LBQA1Y9L22JB70;
Use of Proceeds
General Corporate Purposes