| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Jul-26 | Sr. Unsecured | - | - | A- | Fixed | Swaps | MS+130 a | MS+110 a | 105 | 4.50% | - | 99.95300 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 3yr bmk snr unsec RegS. NR/NR/A-. CA-CIB(GloCo/log/B&D)/BPER/Citi/IMI/JPM/Uni. IPTs MS+130 area, guidance MS+110 area for 750m, set MS+105. Final books 2.1bn+. OBL 0% 4/26 @ 92.65% (2.842%), HR 112%, B+167.5. FTT 4:30pm. CoC: 100%. Par Call: 1m. LEI: 5493009CCXH3RNCA7U43;
Use of Proceeds
General Corporate Purposes
AllReportsSurveillanceOther