| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 315.000 | 10 | Mar-28 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+90 a | MS+75 a | 72 | 1.75% | - | 99.47400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR315m no-grow 10yr. A- by S&P. Citi(B&D)/Uni. IPTs MS+90 area, guidance +75 area (+/-3 wpir), tbp +72. (Source: IFR);
Use of Proceeds
Refinancing