| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 1.5 | Nov-24 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+40-45 | MS+20 a | 17 | 3.75% | 10 | 100.00500 |
| EUR | 500.000 | 4 | May-27 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+85-90 | MS+65 a | 62 | 3.63% | 12 | 99.80600 |
Tranche Comments
1.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m WNG 1.5yr snr unsec bmk RegS. A2/A/NR. Citi/ING/Miz/SG(B&D). IPTs 1.5yr MS+40/+45. Guidance MS+20 area (+/- 3 WPIR), launch MS+17. Final books 1.1bn+ (peak 1.5bn+). OBL 0% 10/24 #180 (96.14), HR 108%, B+94.5. FTT: 4pm. Tax Call: Yes. LEI: 549300PD69T87IGZG395;
4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec bmk RegS. A2/A/NR. Citi/ING/Miz/SG(B&D). IPTs 4yr MS+85/+90. Guidance MS+65 area (+/- 3 WPIR), launch MS+62. Final books 1.5bn+ (both at reoffer). OBL 0% 04/27 #185 (@91.42), HR 104%, B+135.9. FTT: 4pm. MWC: B+20bps. Tax Call: Yes.Par Call: 3m. Cleanup Call: 80%. LEI: 549300PD69T87IGZG395;
Use of Proceeds
General Corporate Purposes