| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 1.5 | Jul-24 | Sr. Unsecured | Baa1 | BBB | - | Floating | 3mEu | 3mEu+50 a | 3mEu+25 a | 20 | 3mEu+20 | - | 100.00000 |
| EUR | 650.000 | 6 | Jan-29 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+90-95 | MS+70 a | 65 | 3.50% | - | 99.93100 |
Tranche Comments
1.5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m 2-tr 18m FRN snr unsec RegS. Baa1/BBB. GloCos BofA(B&D)/HSBC. Actives in ticket. IPTs 18m 3mE+50 area. Guidance 3mE+25 area. Set MS+65. Launch 500m. Final books 1.25bn (peak 2.25bn+). B+131.5 DBR 0 11/15/28, 88.07 / 2.198%. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. LEI: NFONVGN05Z0FMN5PEC35;
6 yr: Book size: 1650; Registration: Reg S Only; Comments: EUR650m 2-tr 6yr fxd snr unsec RegS. Baa1/BBB. GloCos BofA(B&D)/HSBC. Actives in ticket. IPTs 6yr MS+90/+95. Guidance MS+70 area. Set MS+65. Launch 650m. Final books 1.65bn (peak 1.9bn). B+131.5 DBR 0 11/15/28, 88.07 / 2.198%. Par Call: 3m. Cleanup Call: 80%. CoC: Yes. MWC: B+20bps. LEI: NFONVGN05Z0FMN5PEC35;
Deal Comments
Joint Bookrunners: BAM(B&D), HSB; 1.5yr: INS, CAI, MOS, MUF; 6yr: CSG, SNT, RBC, CRC
Use of Proceeds
General Corporate Purposes