Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR500.0007Mar-30Sr. Unsecured-BBB-BBBFixedSwapsMS+200 aMS+170 a1604.25%-99.10300
Tranche Comments
7 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk RegS. BBB-/BBB. Saba/BBVA/BNPP/CaixaBank/CA-CIB/IMI/Medio/Miz(B&D)/MUFG/Natx/SG/Uni. IPTs MS+200 area, guidance MS+170 area, launch MS+160. Final books 3.1bn at final spread. B+224.1 DBR 0% 02/15/30 85.97 / yield 2.155%. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Yes. LEI: 9695004S3RCE0Q5V8G28;
Use of Proceeds
Refinancing and general corporate purposes
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