| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 4.5 | Nov-27 | Sr. Unsecured | Baa2 | BBB | BBB- | Fixed | Swaps | MS+180 a | - | 155 | 4.50% | 15 | 99.81300 |
Tranche Comments
4.5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR600m 4.5yr snr unsec bmk RegS. Baa2/BBB/BBB-. BofA/Citi/CA-CIB(B&D)/DB/GS/SG. IPTs MS+180 area, set MS+155 for exp 500m, launch 600m. Final books 1.2bn+ (peak 1.5bn+). OBL #186 (96.02% / 2.256%) HR 98%, B+229.7. FTT:4pm. MWC: B+35. LEI: 5493008B6JBRUJ90QL97;
Use of Proceeds
General Corporate Purposes