| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 1.5 | Jan-25 | Sr. Unsecured | Baa1 | - | A- | Floating | 3mEu | - | 3mEu+85 a | 85 | 3mEu+85 | - | 100.00000 |
Tranche Comments
1.5 yr: Registration: Reg S Only; Comments: EUR350m (upsized from EUR300m) 1.5yr snr unsec FRN RegS. Baa1/NR/A-. CA-CIB(sole book). Guidance 3mE+85 area, set 3mE+85 for min 300m, launch 350m. CoC: Put @100. LEI: 549300V1VN70Q7PQ7234;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther