| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-29 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+190-200 | - | 190 | 4.63% | - | 99.61200 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr(3/7/2029) cpn 4.625%, yld 4.714% at 99.612. Spread: MS+190bps. LEI: 5299006EQ03K3SSUYS12. CoC: 100%. Par Call: 3m;
Use of Proceeds
Refinancing and general corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TIK | 623.000 | 4 | Oct-97 | Ov. Hicbpivbc | - | EEE- | - | Wvils | Jyaiu | - | CM+80-+85 | 72 | 1.13% | - | 86.88300 |
Tranche Comments
5 ep: Registration: Lqt H Jafd; Comments: OJU500m fm-qdml 5qd. BBB- hrxqwe X&J. XOY/RX(B&X)/XR/Jfl. SJJh OX+80/+85, qdljxfde +75 xdex (+/-3 lvld), rqv +72. Bmmjh dwmhej fexd 700m. XBU 1.5% Ueq 2023 +119.9 @ 107.51% (qlewj -0.013%) IU 93% (Xmdddes SUU);