| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3.25 | Aug-26 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | MS+100 a | MS+75 a | 68 | 4.00% | - | 99.93400 |
| EUR | 750.000 | 6.25 | Aug-29 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | MS+150 a | MS+125 a | 115 | 4.25% | - | 99.87100 |
| EUR | 1,500.000 | 10 | May-33 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | MS+190 a | MS+170 a | 163 | 4.63% | - | 99.09300 |
Tranche Comments
3.25 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR750m part of 3-tr bmk snr unsec RegS. Baa2/BBB/BBB+. BofA(B&D)/Citi/DB. 3.25yr MS+100 area. Guidance MS+75 area for exp 750m. Launch MS+68 for 750m. Final books 2.4bn (peak 2.6bn). DBR 0% 8/26, HR 103%. B+149. Par Call: 1m. Tax Call: Yes. CoC: Yes. Cleanup Call: 75%. LEI: 549300J4U55H3WP1XT59;
6.25 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR750m part of 3-tr bmk snr unsec RegS. Baa2/BBB/BBB+. BofA(B&D)/Citi/DB. 6.25yr MS+150 area. Guidance MS+125 area for exp 750m-1bn. Launch MS+115 for 750m. Final books 3.6bn (peak 3.9bn). DBR 0% 8/29, HR 103%. B+188.7. Par Call: 3m. Tax Call: Yes. CoC: Yes. Cleanup Call: 75%. LEI: 549300J4U55H3WP1XT59;
10 yr: Book size: 5800; Registration: Reg S Only; Comments: EUR1.5bn part of 3-tr bmk snr unsec RegS. Baa2/BBB/BBB+. BofA(B&D)/Citi/DB. 10yr MS+190 area. Guidance MS+170 area for exp 1.25bn-1.5bn. Launch MS+163 for 1.5bn. Final books 5.8bn (peak 5.8bn). DBR 2.3% 2/33, HR 92%. B+227.7. Par Call: 3m. Tax Call: Yes. CoC: Yes. Cleanup Call: 75%. LEI: 549300J4U55H3WP1XT59;
Use of Proceeds
General Corporate Funding Purposes