| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Nov-29 | Sr. Unsecured | - | A+ | A | Fixed | Swaps | MS+200 a | MS+180 a | 175 | 4.70% | - | 100.00000 |
Tranche Comments
7 yr: Book size: 1150; First Pay: 2023-11-16; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec RegS. NR/A+/A. Barc(B&D)/BNPP/JPM. IPTs MS+200 area, guidance MS+180 (+/-5 WPIR), launch MS+175. Books subject 1.15bn+. DBR 2.1% 11/29 (bid 99.449, HR 91%) vs B +251.5. LEI: 549300X81X4VZEESFU46;
Use of Proceeds
General Corporate Purposes