| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Sep-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | - | MS+90-95 | 78 | 1.38% | - | 99.76700 |
Tranche Comments
8 yr: Registration: 144A/Reg S; Comments: EUR500m no-grow 8yr bmk snr unsec 144A/RegS. Baa1/BBB+. GCs HSBC/JPM, +Barc(a)/RBC(p). IPTs MS+90/+95, guidance +80 area (+/-2), tbp +78. DBR 1.00% Aug 25 +129.4 bps (Px. 106.980), HR: 92%.;