| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3 | Nov-25 | Sr. Unsecured | A2 | A- | - | Fixed | Swaps | MS+70 a | MS+40 a | 35 | 3.50% | 5 | 99.94900 |
Tranche Comments
3 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR700m short 3yr Nov 2025 bmk snr unsec RegS. A2/A-/NR. CA-CIB(B&D)/Danske/Uni. IPTs MS+70 area, guidance MS+40 for 700m, launch MS+35. Final books 3.6bn+ (peak 4.1bn). OBL 0% 10/25 #182 HR 106% +98.3 @ 93.535 , FTT 3.15pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+15bps. LEI: 549300PD69T87IGZG395. Distribution: Fr 33%, Ger/Aus/Switz 25%, Iberia 13%, UK/Ire 11%, Benelux 9%, Asia 5%, It 2%, Nordics 1%, Other 1%, AM 72%, Ins 10%, Bks 8%, PF 6%, OI 2%, Other 2%;
Use of Proceeds
General Corporate Purposes