| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Sep-25 | Sr. Unsecured | - | BB+ | BBB- | Fixed | Swaps | 2.375-5% | 1.75-2% a | 217.4 | 1.63% | - | 99.40700 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec. -/BB+/BBB-/MSCI A. BNPP/CMZ/GS/Uni(B&D). IPTs 2.375%/.5%, guidance 2% area, launch 1.75% yld, bk~2.8bn (peak >3.7bn) . MWC B+40, 3mPC, MS+217.4 / DBR 1% Aug-2025 + 246.1. FTT 4.15pm. LEI: 5299005KY91C4C6U9H17;
Use of Proceeds
Refinancing of existing indebtedness and general corporate purposes