| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 9 | Sep-30 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+95 a | MS+75 a | 70 | 0.50% | 5 | 99.09200 |
Tranche Comments
9 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn 9yr snr unsec RegS. Baa2/BBB. BBVA/BNPP/CA-CIB/HSBC/JPM(B&D)/Santan/Uni. IPTs MS+95 area, guidance MS+75 area for 750-max 1bn, launch 1bna t MS+70, bk >2.2bn, peak >2.5bn. MWC B+20, 3mPC. DBR 0 Aug-30 + 107.3bps (Px: 104.30) / HR: 93%. FTT 4.15pm. LEI: 529900XU3Z9D2HLBR716;
Use of Proceeds
General Corporate Purposes