| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 5 | Oct-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | 3.5% a | 3.5% | 394.3 | 3.50% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 425; Registration: Reg S Only; Comments: EUR300m 5yr snr unsec RegS. NR. GCs BNPP(B&D), JBs Uni/GS/BcaIMI. IPTs 3.5% area, set 3.5% for 300m, bks >425m, subj 12.45pm. 3mPC, MWC B+65. MS + 394.3 bps / DBR 1% Aug-2025 @108.690 + 425.0 bps. FTT 2.40pm. LEI: 815600DF2DE50E2BFE25;