| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Jan-26 | Sr. Unsecured | Ba1 | BB+ | BBB- | Fixed | Swaps | 3.00% a | 2.875 | 226.1 | 2.88% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR750m bmk. Ba1/BB+/BBB-. JBs BcaIMI(B&D)/Barc/BNPP/HSBC/SG/Uni. IPTs 3% area, set 2.875% for 750m. Books 1.1bn+. MS+226.1 / DBR 0.5% 2/26 + 278.2 (@103.09), HR 87%. FTT 2:30pm. 3mPC (Source: IFR);
Use of Proceeds
General Corporate Purposes