| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | Jun-26 | Sr. Unsecured | Baa1 | - | A- | Fixed | Swaps | MS+130 a | MS+120 a | 120 | 4.38% | 25 | 99.77200 |
Tranche Comments
3 yr: Book size: 900; Registration: Reg S Only; Comments: EUR600m 3yr bmk snr unsec RegS. Baa1/NR/A-. CA-CIB(B&D/gloco)/BBVA/BofA/Citi/IMI/ING/Medio/Uni. IPTs MS+130 area, guidance MS+120 area (+/-5 WPIR) for exp 500m, launch MS+120 for 600m. Final books 900m+ ex JLM @reoffer. OBL 0% 04/26, B+196.9 (@93.22), HR 106%. FTT 4:05pm. LEI: 549300V1VN70Q7PQ7234. Par Call: 1m. CoC: 100%;
Use of Proceeds
Refinancing and general corporate purposes