| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Jun-27 | Sr. Unsecured | A2 | - | - | Fixed | Swaps | MS+70-75 | MS+50-55 | 50 | 0.13% | - | 98.94300 |
Tranche Comments
6 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR500m WNG 6yr social snr unsec Reg S. A2. JPM(GloCo/struct/B&D)/ING(struct)/Uni. IPTs MS+70/+75, guidance +50/+55, launched +50. Final book 1.4bn+. DBR 0 ¼ 02/15/27 (@104.650) +86.0bp, HR 100%. LEI: 529900RHNCK0OF2WAB70;
Use of Proceeds
Refinancing