| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Apr-28 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+26 a | MS+25 a | 23 | 3.13% | - | 99.65400 |
Tranche Comments
5 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1bn 5yr bmk RegS. A1/A+. Daiwa/GS/MS/Nomura(B&D/DM). IPTs MS+26 area, guidance MS+25 area for 1bn WNG, launch MS+23. Books closed 2.6bn+ ex JLM. OBL+93.1bps / OBL Spot: 99.659% / HR: 97%. LEI: 5493001HGBABMWFZUI25;
Use of Proceeds
Will be applied for long-term lending and investments and for working capital