| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Jan-27 | Sr. Unsecured | - | BBB | BBB+ | Fixed | Swaps | MS+150 a | - | 125 | 4.25% | - | 99.94600 |
Tranche Comments
4 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR750m 4yr snr unsec bmk RegS. NR/BBB/BBB+. SG (B&D). IPTs MS+150 area, set MS+125, launch 750m. Final books 1.1bn+. OBL 0 10/26 #184 + 186.2bps / 91.502% (HR:108%). LEI: 969500E7V019H9NP7427. Distribution: Fr 36%, Benelux 19%, DACH 18%, UK/Irel 18%, Nordic 6%, S Europe 3%. AM 76%, Bk/PB 11%, PF/ins 11%, Cbk/OI 1%, HF 1%;