| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Feb-28 | Sr. Secured | Baa2 | - | BBB+ | Fixed | Swaps | - | MS+85-90 | 70 | 1.63% | - | 98.84400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR500m 10yr snr sec. Follows rshow. Baa2/nr/BBB+. JBs BNPP/IMI/JPM/Medio/Uni(B&D). IPTs MS+85/+90, guidance MS+70/75, launched 500m at MS+70. Bks >1.9bn. DBR 0.5% 08/2027 + 113.6 bps (98.93) - HR 99%. Par Call: 3m, FTT 3:20pm. Tax Call: No. PP: No. XD: No;