| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 4 | May-27 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+130 a | MS+110-115 | 110 | 4.13% | - | 99.86600 |
| EUR | 500.000 | 8 | May-31 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+185 a | MS+175 a | 175 | 4.63% | - | 99.35900 |
Tranche Comments
4 yr: Book size: 800; First Pay: 2024-05-16; Redemption: 2027-03-16; Registration: Registered; Comments: EUR600m 4yr snr unsec bmk SEC regd. Baa3/BBB-/BBB+. BofA(B&D)/MS/RBC/Santan/TD Snr co-man BBVA/Barc/CMZ/Citi/ING/JPM/Miz/SMBC/SG, co-man PNC/Scotia/StCh. IPTs MS+130 area. Guidance MS+110/+115. Launch MS+110. Final books 800m (peak 925m+). OBL 0% April 2027 91-42 / 2.308%, B+185.4. Par Call: 2m. MWC: B+30bps. CoC: 101%. LEI: 5493006ORUSIL88JOE18;
8 yr: Book size: 875; First Pay: 2024-05-16; Redemption: 2031-02-16; Registration: Registered; Comments: EUR500m 8yr snr unsec bmk SEC regd. Baa3/BBB-/BBB+. BofA(B&D)/MS/RBC/Santan/TD Snr co-man BBVA/Barc/CMZ/Citi/ING/JPM/Miz/SMBC/SG, co-man PNC/Scotia/StCh. IPTs MS+185 area. Guidance MS+175 area. Launch MS+175. Final books 850m (peak 1bn+). DBR 0% Feb 2031 84-20 / 2.239%, B+248.4. Par Call: 3m. MWC: B+40bps. CoC: 101%. LEI: 5493006ORUSIL88JOE18;
Use of Proceeds
Repay existing indebtedness and for general corporate purposes
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