| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 6.5 | Aug-29 | Sr. Unsecured | - | BBB- | BBB | Fixed | Swaps | MS+170 a | MS+140 | 135 | 4.13% | - | 99.19300 |
Tranche Comments
6.5 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR600m(upsized from 500m) 6.5yr snr unsec SLB. NR/BBB-/BBB. GloCos CA-CIB(struc/B&D)/JPM(struc)/Natx/Uni. JBs Barc/BBVA/CaixaBank/IMI/Medio/MS/Santan/SMBC. IPTs MS+170 area, guidance MS+140 area for 600m, launch MS+135. Final books 3.5bn+ (peak 3.8bn+). DBR 0.25 Feb-29 + 200.0bps (Px: 88.78); HR 107%. Par Call: 3m. Cleanup Call: 80%. MWC: B+30bps. CoC: Yes. LEI: 549300GKFVWI02JQ5332. Distribution: UK/Ire 25%, Ger/Aus/Switz 24%, Benelux 18%, Fr 16%, Iberia 9%, Asia 3%, Nordics 2%, It 2%, Other 1%. FM 61%, Ins/PF 15%, Bks/PB 10%, OI 8%, Other 6%;
Deal Comments
Sustainability-Linked Bond
Use of Proceeds
Refinancing and general corporate purposes