| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8.25 | Jan-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+220-225 | MS+215 a | 215 | 1.88% | 35 | 99.24100 |
Tranche Comments
8.25 yr: Book size: 725; Registration: Reg S Only; Comments: EUR500m Jan 2028 snr unsec RegS. BBB. Actives CA-CIB/MS/Natx/SG(B&D). IPTs MS+220/+225, guidance MS+215 (+/-5 wpir), set MS+215 on bks ~725m (peaked >800m). DBR 0.5% 08/27 +258.8 @108.955 - HR 89%. MWC OAT+35, 3mPC. FTT 4pm;
Deal Comments
Active Bookrunners: SOC(B&D), NAT, MOS, CAG. Passive Bookrunners: BNP, CMI, HSB
Use of Proceeds
Refinancing and general corporate purposes