| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 360.000 | 4 | May-24 | Sr. Secured | Baa3 | - | - | Fixed | Swaps | - | MS+260-270 | 255 | 2.13% | - | 99.93000 |
| EUR | 300.000 | 7 | May-27 | Sr. Secured | Baa3 | - | - | Fixed | Swaps | - | MS+300-310 | 300 | 2.63% | - | 99.75800 |
Tranche Comments
4 yr: Book size: 800; Registration: Reg S Only; Comments: EUR360m 4yr snr sec. With 7yr for no-grow 660m total. Baa3. Actives BcaIMI/MS(struct/B&D)/Uni. Passives BofA/MUFG. Guidance MS+260/+270, tbp +255 for 360m. Final books 800m+. LEI: 8156004064432D3D0F19;
7 yr: Book size: 625; Registration: Reg S Only; Comments: EUR300m 7yr snr sec. With 4yr for no-grow 660m total. Baa3. Actives BcaIMI/MS(struct/B&D)/Uni. Passives BofA/MUFG. Guidance MS+300/+310, tbp +300. Final books 625m+. LEI: 8156004064432D3D0F19;
Use of Proceeds
Refinancing