| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Oct-27 | Sr. Unsecured | - | - | - | Fixed | Swaps | 5.375-5.50% | - | 215.9 | 5.13% | - | 99.55500 |
Tranche Comments
4 yr: Book size: 400; Registration: Reg S Only; Comments: EUR300m long 4yr Oct 2027 snr unsec RegS. NR. BNPP(B&D)/CMZ/DB/SEB. IPTs 5.375%-5.5%, launch 5.25% for 300m. Final books 400m+ (Peak 550m+). DBR 0.5% 08/2027 @ 92.72, HR 100%, B+290.7. FTT: 3:20pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. CoC: Yes. LEI: 5299004ZME6CSBR7WP07;
Use of Proceeds
General Corporate Purposes