| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 8 | Sep-27 | Senior | Ba1 | BB+ | BB+ | Fixed | B | 2.00% a | 1.625% a | 232 | 1.50% | - | 100.00000 |
Tranche Comments
8 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR750m (upsized from EUR500m) 8yr NCL snr RegS. Ba1/BB+/BB+, IG cov package. Citi(B&D)/Barc/CA-CIB(a), Danske/HSBC/NatWest(p), JLMs BNPP/CMZ/ING/Rabo/Sant. IPTs 2% area, guidance 1.625% area, launched 750m@1.5%, bk 3.9bn. B+232 vs 0.5% 8/27. MWC B+50 to Jun 2027;