| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | May-28 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Swaps | - | MS+43-45 | 43 | 3.38% | 10 | 99.76000 |
Tranche Comments
5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m 5yr snr unsec RegS. Aa2/AA/AA-. BNPP/CA-CIB/HSBC(B&D)/JPM/KDB/Natx. Guidance MS+ high 40s, revised MS+43/+45, launch MS+43 for 750m. Books subj 1.25bn+ (incl 50m JLM). OBL 28 # 187(HR 99%), B+114.8. FTT: 3:30pm. LEI: 549300ML2LNRZUCS7149. Distribution: EMEA 96%, Asia 4%. CB/OI 43%, FM/AM 31%, Bks 24%, PB/Other 2%;
Use of Proceeds
General Corporate Purposes