Deals

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR350.0003Feb-26SeniorBaa2--FixedSwapsMS+280 aMS+2702705.63%-99.67500
Tranche Comments
3 yr: Book size: 500; First Pay: 2024-02-02; Registration: Reg S Only; Comments: EUR350m (upsized from EUR300m) 3yr SP RegS. Baa2. Barc/BNPP/DB(B&D/DM)/GS/Uni. Feedback MS mid/high 200s for min 300m, IPTs MS+280 area for min 300m, set MS+270 #, launch 350m. Final books 500m+ at reoffer. OBL #182 10/25(93.795) / HR 108%, B + 334.9. FTT 3:30pm. Regulatory Call: Yes. LEI: 5299008I0TO44SUINZ71;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes

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