| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Mar-25 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+80 a | MS+55 a | 50 | 0% | - | 99.67700 |
| EUR | 750.000 | 6 | Mar-27 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+95 a | MS+75 a | 70 | 0.38% | - | 99.73400 |
| EUR | 700.000 | 9 | Mar-30 | Sr. Unsecured | Baa3 | BBB- | - | Fixed | Swaps | MS+115 a | MS+90 a | 82 | 0.75% | - | 99.88700 |
Tranche Comments
4 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m 4yr Reg S. Part of MAX 2.2BN3-tr. Baa3/BBB-. BNPP/BofA(B&D)/Citi/DB/LBBW/SMBC Nikko. IPTs MS+80 area, guidance MS+55 area for exp 700m, launch 750m @ MS+50, bk 1.7bn (peak 2.1bn). DBR 0.5% 2/25 @104.94 (HR 98%) B+82.7 . MWC B+15, 1mPC>. LEI: 213800BBQO965UPQ7J59;
6 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR750m 6yr Reg S. Part of max 2.2bn 3-tr. Baa3/BBB-. BNPP/BofA(B&D)/Citi/DB/LBBW/SMBC Nikko. IPTs MS+95 area, guidance MS+75 area for exp 700m, launch 750m @ MS+70, bk 2.2bn (peak 2.4bn). DBR 0.25% 2/27 @ 105.42 (HR 95%) B+106.9 . MWC B+20, 3mPC. LEI: 213800BBQO965UPQ7J59;
9 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR700m 9yr Reg S. Part of max 2.2bn 3-tr. Baa3/BBB-. BNPP/BofA(B&D)/Citi/DB/LBBW/SMBC Nikko. IPTs MS+115 area, guidance MS+90 area for exp 700m, launch 700m @ MS+82, bk 2.6bn (peak 3.4bn), DBR 0% 2/30 @103.95 (HR 93%) B+119.8. MWC B+20, 3mPC. LEI: 213800BBQO965UPQ7J59;
Use of Proceeds
Repay debt and general corporate purposes