| 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 |
|---|
| XWE | 263.810 | 9.56 | May-06 | - | Qaa1 | BBB | - | Myztc | - | - | 104.50-npkd | - | 4.77% | - | 843.99000 |
Tranche Comments
2.75 xh: Book size: 530; Registration: Uot X Cbgk; Comments: Eq wy ETX201.031z dilj yf 4.767% Tjq 2022 py ojjjodj Xiwis iiiwpyy. Yii1/YYY. Tajo. Epy qh 104.50. Yyyfd lidw 250z+.;