| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | May-26 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+45-50 | MS+35 a | 30 | 3.38% | 22 | 99.80900 |
Tranche Comments
3 yr: Book size: 975; Registration: Reg S Only; Comments: EUR500m WNG 3yr bmk snr unsec RegS. A1/A+/NR. BNPP(B&D)/ING/Rabo/SG. IPTs MS+45/+50, guidance MS+35 area, launch MS+30. Final books 940m+ (peak ~975m+). OBL 0 04/10/26 183 + 105.5bps (93.340 / 2.388% / HR: 105%). FTT: 3:05pm. Tax Call: Yes. LEI: Q47A62EK6GMSID3Y8C39;
Use of Proceeds
General Corporate Purposes
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