| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 3 | Jun-23 | Senior | Ba2 | BBB- | - | Fixed | B | 2% a | 1.875-2% | 255 | 1.88% | - | 100.00000 |
| EUR | 550.000 | 5 | Jun-25 | Senior | Ba2 | BBB- | - | Fixed | B | 2.25% a | 2.125-2.25% | 276 | 2.13% | - | 100.00000 |
Tranche Comments
3 yr: Registration: 144A/Reg S; Comments: EUR450m 3yr RegS/144A bmk snr notes. Ba2/BBB-. GloCos GS(B&D)/UBS/Uni. JB CS. IPTS 2% area. guidance 1.875%/2% WPIR, exp 400m, launch 450m @1.875%, combined bks >2.9bn (skew to 5yr), peak >3bn. With 5yr, total 1bn. OBL 0% 4/23+255. MSCI AA / Sustainalytics 18.8 - Low Risk / EcoVadis Platinum;
5 yr: Registration: 144A/Reg S; Comments: EUR550m 5yr RegS/144A bmk snr notes. Ba2/BBB-. GloCos GS(B&D)/UBS/Uni. JB CS. IPTs 2.25% area, guidance 2.125%/2.25% WPIR, exp 600m, launch 550m @2.125%, combined bks 2.9bn (skew to 5yr), peak >3bn. With 3yr, total 1bn. OBL0% 4/25+276. MSCI AA / Sustainalytics 18.8 - Low Risk / EcoVadis Platinum.;
Use of Proceeds
Refinancing