| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | May-28 | Sr. Unsecured | - | BBB | - | Fixed | Swaps | MS+150 a | MS+130 a | 125 | 1.13% | - | 99.40000 |
Tranche Comments
7 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR600m 7yr RegS. -/BBB. GCs BNPP(B&D)/CS/CA-CIB/StCh, actives DB/HSBC/BcaIMI/JPM +passives CIC/MUFG/Uni. R/S f/b MS+low/mid 100s, IPTs MS+150 area, exp 500m, guidance MS+130 area (+/-5) for 500-600m (max ), launch 600m @ MS+125, bks 1.45bn, peak >1.6bn. MWC B+25, 3mPC, DBR 0.5 2/28 @ 105.900% (-0.364%) HR94%. LEI: 724500FLODI49NSCIP70;
Deal Comments
Active Bookrunners: BNP(B&D), CSG, CAG, STC, DEU, HSB, IMI, JPM. Passive Bookrunners: MUF, UNI, CIC
Use of Proceeds
Refinancing and general corporate purposes