CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 850.000 | 10 | Jan-28 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | - | MS+80-+85 | 67 | 1.50% | - | 98.93700 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR850m 10yr bmk. Baa2/BBB/BBB+ (st/st/neg). Actives BcaIMI/Caixa/Citi(B&D)/ING/Miz/MUFG/Natx/NatWest. IPTs MS+80/+85, guidance +70 area (+/-3 wpir) for 850m, tbp +67. Books 2.3bn+ pre-rec. With tender. DBR 0.50% Aug-27 + 112.2bp (Px 100.06) HR 98%;
Guarantor(s)
Gas Natural SDG SA