| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.2 | Jan-25 | Sr. Unsecured | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+45 a | - | 43 | 0.24% | 13 | 100.00000 |
Tranche Comments
3.2 yr: Redemption: 2022-12-16; Registration: Reg S Only; Comments: EUR500m WNG Jan 2025 long 3yr snr unsec RegS. Baa3/BBB-/BBB-. DB. IPT MS+45 area, set MS+43. OBL 0 10/24 @ 102.111 / B+95.4. LEI: 724500EHG519SE5ZRT89;
Use of Proceeds
Repay existing financial liabilities