| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3.5 | Nov-26 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | MS+75 a | MS+50 a | 42 | 3.50% | 20 | 99.98200 |
Tranche Comments
3.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m bmk 3.5yr snr unsec RegS. Baa2/NR/BBB+. BNPP/MUFG/SEB/Uni(B&D). IPTs MS+75 area, guidance MS+50 area, launch 750m at MS+42. Final books ~2bn (peak ~2.6bn+). OBL 0% 10/09/26 #184, HR 105%, B+117.2. Par Call: 3m. Cleanup Call: 85%. MWC: Yes (20 bp). LEI: 5493008YL42784DMWN61;
Use of Proceeds
Refinancing and for general corporate purposes