| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Sep-28 | Sr. Unsecured | NR | NR | NR | Fixed | Swaps | MS+140-150 | MS+125-130 | 125 | 1% | - | 99.21600 |
Tranche Comments
7 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR700m 7yr snr unsec RegS. NR/NR/NR. GCs BNPP(B&D)/MS, JBs Belfius/KBC/SG. F/B lo-mid 100s, IPTs MS+140/+150, guidance MS+125/+130 WPIR for exp 500-700m max, launch 700m at MS+125bks >1.3bn, MWC, 3mPC. HR 92%, DBR 0.25% Aug-2028 (105.46) +164.2bps. LEI: 5493000GMVR38VUO5D39 ;
Use of Proceeds
General Corporate Purposes