| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4 | Mar-25 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+95 a | MS+70 a | 63 | 0.13% | - | 99.54700 |
| EUR | 1,250.000 | 8 | Mar-29 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+120 a | MS+95 a | 90 | 0.75% | - | 99.56000 |
| EUR | 750.000 | 12 | Mar-33 | Sr. Unsecured | Baa1 | BBB | - | Fixed | Swaps | MS+140-145 | MS+120 a | 115 | 1.25% | - | 99.18400 |
Tranche Comments
4 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1bn 4yr RegS. Part of 3-tr. Baa1/BBB. DB(GC/B&D)/Citi/CMZ/Santan/SG. IPTs MS+95 area, guidance MS+70 area for exp 1bn, launch 1bn @ MS+63, bk >3bn, peak >3.5bn. DBR 0.5 02/15/25 + 92.8bps (@ 104.73 ) HR 97%. FTT 4.50pm;
8 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR1.25bn 8yr RegS. Part of 3-tr. Baa1/BBB. DB(GC/B&D)/Citi/CMZ/Santan/SG. IPTs MS+120 area, guidance MS+95 area for exp 1bn, launch 1.25bn @ MS+90, bk >2.9bn, peak >3.2bn. DBR 0.25 02/15/29 + 125.1bps (@ 105.60 ) HR 93%. FTT 4.50pm;
12 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR750m 12yr RegS. Part of 3-tr. Baa1/BBB. DB(GC/B&D)/Citi/CMZ/Santan/SG. IPTs MS+140/+145, guidance MS+120 area for exp 750m, launch 750m @ MS+115, bk >2.9bn, peak >3.1bn. DBR 0 02/15/31 + 161.5bps (@ 102.93 ) HR 107%. FTT 4.50pm;
Use of Proceeds
General corporate purposes