| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | Mar-34 | Sr. Unsecured | - | A+ | AA- | Fixed | Swaps | MS+105-110 | MS+80 a | 73 | 3.25% | - | 99.25400 |
Tranche Comments
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR500m 10yr(3/20/2034) cpn 3.25% at 99.254 , yld 3.339%. Spread: MS+73bps. DBR 2.2% 02/34s (98.69) + 99.0 (HR: 96%). Tax Call: Yes. Clean-up Call: 75%. MWC: B+15bps. Par Call: 3m. LEI: 7437006ZZI1F7CUA5518;
Use of Proceeds
To finance Eligible Projects
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| THN | 927.000 | 69 | May-01 | Om. Dlytrtmtr | - | PP- | GG- | Hchvj | Zumdb | - | TU+35 x | 35 | 1.13% | - | - |
Tranche Comments
10 qj: Comments: REU100p 10lj rjp wlj klwii Ijiil. RR-/RR-. OYI/VRV. UV+35 fjif. Zfj Ifzzm Yl. FFm Yl. HImsYl;
Use of Proceeds
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