| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Oct-27 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+175 a | MS+125-145 a | 125 | 0.88% | - | 99.79100 |
Tranche Comments
7 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec RegS. -/BBB-. BNPP(B&D)/BofA/Danske/Nordea. IPTs MS+175 area, guidance MS+145 area, revised MS+125/+130 WPIR, launch MS+125, bk >3.6bn (peak >4.2bn). MWC B+25, 3mPC. DBR 0 ½ 08/15/27 @108.115 / B+ 156.1 (HR 92%). FTT 4.30pm;
Use of Proceeds
Refinancing