| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Jun-27 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+190 a | - | 170 | 3.50% | 45 | 99.46500 |
Tranche Comments
5 yr: Book size: 740; Registration: Reg S Only; Comments: EUR400m (upsized from EUR300m) 5yr snr unsec RegS. Baa1/BBB. GS(log)/B&D/JPM. IPTs MS+190 area, set MS+170 for 30-max 400m, launch 400m, bk >620m, peak 740m. OBL 0% 04/27 (@94.63) +246.3bp, HR 100%. Par Call: 3m. MWC: B+40bps. CoC: 101%. LEI: ERO1WSFOSR0JJ6CRQ987;
Use of Proceeds
Redeem notes and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| HQJ | 887.000 | 6 | Invalid date | Ga. Kfphxbahd | Yii1 | BBB | - | Bnzad | Lephp | YS+125-130 | PQ+100-105 | 100 | 1.75% | - | 41.74400 |
Tranche Comments
8 pv: Book size: 3498; Registration: Gvg D Wxtp; Comments: BOV500h vn-gcno 8fc VygS. Nnllnoc ccmno. Ull1/UUU. Ulcw/UKSS(U&Y)/KSF. FSNc FS+125/+130, gccolvwy FS+105/110, NSO FS+100/105 (OSFV), llcvwmyo FS+100 tgc cctw >3.22tv lb gccolvwy. YUV 0.5% Nyt-26 +155.5 (@101.87) / SVr 96%. NNN 3r45th. FOD U+25, Slc Dlllr 3h. Nlh Dlllr Kn. SSr Kn. BYr Kn;