| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Jan-31 | Sr. Unsecured | - | BBB+ | - | Fixed | Swaps | MS+150-155 | MS+125 a | 115 | 0.88% | - | 99.08900 |
Tranche Comments
10 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec bmk RegS. BBB+. BNPP/Citi/ING/SG/Uni(B&D). MS+150/+155. GCP IPTs: MS+150/+155, guidance MS+125 area for 500m WNG, launch MS+115, bk ~1.8bn (peak >2.6bn), +146.5bps vs DBR 0 08/15/30 (@ 104.86) / HR 93%. MWC B+25, 3mPC. FTT 4.15pm. LEI: 5493002ENHZ6NYET7405;
Use of Proceeds
General corporate purposes