| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 685.000 | 11 | Jul-32 | Sr. Unsecured | NR | B- | B | Fixed | Swaps | 6.375-6.5% | 6.125% a | 584.8 | 5.95% | - | 100.00000 |
Tranche Comments
11 yr: Book size: 1700; Registration: 144A/Reg S; Comments: EUR685m snr unsec bmk 10yr WAL RegS/144A. B-/B. Citi/JPM(B&D)/SG. With USD 2025 tender. IPTs 6.375%/6.5%, guidance 6.125% area for 685m, launch 5.95%. Books 1.7bn+. DBR 0% 02/15/2031 (@102.46) +620.2bp. LEI: 54930021BO6NHYGBBV24 ;