| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 7 | Jan-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+110-115 | MS+85 a | 80 | 0.13% | -5 | 98.15300 |
Tranche Comments
7 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1bn 7yr snr unsec RegS. Baa1/BBB+. BNPP/CS/HSBC(B&D)/MS/UBS. IPTs MS+110/+115, guidance MS+85 area for exp 750m,launc 1bn at MS+80, bk ~2.4bn (peak ~2.6bn), MWC, 3mPC. DBR 0.0% 11/27 (@104.940) + 109.4bps, HR 94%. LEI: 5299002QLUYKK2WBMB18;
Use of Proceeds
Refinancing and general corporate purposes