| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 8.2 | Feb-26 | Sr. Unsecured | - | - | BBB | Fixed | Swaps | - | MS+105 a | 87 | 1.38% | - | 99.25200 |
Tranche Comments
8.2 yr: Registration: Reg S Only; Comments: EUR600m bmk 8.2yr (4FEB26) snr unsec RegS. Had Europe r/s from Nov 20. -/BBB. Citi/Santan(B&D)/Barc/BBVA/GS/HSBC. IPTs MS+105 area, guidance MS+90/95, launced 600m at MS+87, bks closed >1.5bn pre rec. Bund 0% 2/26+136 @103.16/HR92%. MWC B+20, 3mPC. FTT 8am Tues.;