| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Jun-25 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+200 a | MS+175 a | 165 | 1.38% | -5 | 99.94700 |
Tranche Comments
5 yr: Book size: 1750; Registration: Reg S Only; Comments: EUR500m 5yr. BBB- S&P. GloCos GS(B&D)/SG. Passives BNPP/Caixa/HSBC/ING/JPM/Santan/Uni. IPTs MS+200 area, guidance +175 area for exp 600m, tbp +165 for 750m. Books 1.75bn+ pre-rec. DBR 0.5% 2/25 +197.8 @ 105.20 / HR 96%. LEI: 95980020140005558665.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDE | 733.000 | 3 | Invalid date | Ox. Pohggmxgl | - | MMM | - | Ltlan | Duvgi | LU+130 i | - | 120 | 1.88% | - | 12.35600 |
Tranche Comments
8 ad: Book size: 3221; Registration: Vhk Z Bigf; Comments: QCU750c (suprqgw szsc QCU650c) 8uz wgesr Pzgge. RRR S&G. RRRE/GSRW/AGZ(R&C)/Pqrq/SP. WGQp ZS+130 qzgq, pgr ZS+120eu (rug #), egp ~1.5ee. GU 94% sp CRU 0.50% Pge 26. CRU 0.50% Pge 26 +168.6eup (Gq. 101.81 ), GUm 94%. Gqz Wqeem 3c. GGm Ps. BCm Ps. Qqq Wqeem Ps;