| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 2 | Dec-24 | Sr. Unsecured | - | - | BBB+ | Fixed | Swaps | MS+175 a | MS+160-165 | 160 | 4.38% | - | 99.86300 |
Tranche Comments
2 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 2yr bmk snr unsec RegS. NR/NR/BBB+. BBVA/BNPP/CA-CIB/GS(B&D)/IMI/ING/JPM. IPTs MS+175 area, guidance MS+160/+165, set 750m, launch MS+160. Books closed 1.5bn+. OBL 0 10/18/24 #180 (@96.27) +240.5bp, HR 106%. Par Call: 1m. CoC: 100%. Distribution: UK/Ire 36%, Fr 33%, Benelux 9%, Ger/Aus/Switz 6%, Nordics 3%, Iberia 7%, It 4%, Other 2%. AM 86%, Ins/PF 9%, OI 3%, Bks/PB 2%. LEI: 5493009CCXH3RNCA7U43;
Use of Proceeds
Refinancing and for general corporate purposes