| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 7 | Oct-26 | Sr. Unsecured | Baa2 | - | - | Fixed | Swaps | MS+90 a | MS+70 a | 65 | 0.25% | - | 99.59200 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR700m 7yr snr unsec RegS. via BNPP/CA-CIB(B&D)/HSBC/SG(a), JPM/Natx/Uni(p). IPTs MS+90a, guidance MS+70 area, set MS+65, bks >2.3bn, DBR 0% 15/08/2026 + 107.6 @105.410%. 3mPC. MWC, B+20. FTT 4.20pm (Source: IFR);
Use of Proceeds
General Corporate purposes