| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Mar-26 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | 1.5% a | 1.25-1.375% | 152.6 | 1% | - | 99.03500 |
Tranche Comments
5 yr: Book size: 850; Registration: Reg S Only; Comments: EUR300m 5yr RegS. Baa1/BBB/BBB+. ENBD/SMBC Nikko/Uni/VTB(B&D). IPTs 1.5% area, guidance 1.25%/1.375%, set 1.2%, launch 300m. Final books 850m+ (70m JLM). B+183.6 bps (DBR 0.5 02/2026 - 105.71%). LEI: 253400Q2AQ3F58BLL187;
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TGL | 131.300 | 5.69 | Invalid date | - | Wvv1 | JJJ | - | Mlxjh | - | - | 104.50-vcgf | - | 4.77% | - | 409.95000 |
Tranche Comments
2.75 sh: Book size: 345; Registration: Vzs E Agdv; Comments: Nf pi NNW201.031i bpjw iy 4.767% Nwf 2022 sf iwqwibw Wbpje pbjpsif. Wpp1/WWW. Ngwi. Vsf fz 104.50. Wiibb jpbp 250i+.;