| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-26 | Sr. Unsecured | Ba1 | - | - | Fixed | Swaps | 2.125-2.25% | 2% a | 214 | 1.75% | - | 99.40900 |
Tranche Comments
5 yr: Book size: 1000; Registration: Reg S Only; Comments: EUR500m WNG 5yr snr unsec RegS. Ba1. GloCos BNPP/JPM. JBs CMZ(B&D)/Uni. IPTs 2.125%-2.25% (ann yield), guidance 2% area (+/-0.125%), set 1.875%. Final book 1bn+. OBL 0% 04/26 + 246.8bps (@102.895), HR 95%. LEI: 5299001X9L42HXEBCZ51;
Use of Proceeds
Refinancing and general corporate purposes