| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Jul-26 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+220 a | MS+195 a | 185 | 1.70% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR600m bmk 7yr (was long 6y+10y) snr unsec RegS. IPTs MS+220 area, guidance MS+195 (+/-5), set MS+185, bk >2.1bn (peaked >2.3bn). DBR 0.5% 2/26+232.5 @107.575 HR93% , Baa3/BBB/BBB-. Citi/(B&D)HSBC/ICBCStandard/SG/Uni. 3mPC, MWC B+25. FTT 8am Weds. Tax Call: No. PP: No. XD: No;
Use of Proceeds
Refinancing