Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR350.0001.5Jan-25Sr. UnsecuredBaa1-A-Floating3mEu-3mEu+85 a853mEu+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;
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