| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Oct-26 | Sr. Unsecured | Baa3 | - | BBB- | Fixed | Swaps | MS+120 a | MS+95 a | 88 | 0.75% | - | 99.82400 |
Tranche Comments
5 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR650m 5yr snr unsec RegS. Baa3/NR/BBB-. GCs BNPP/BcaIMI(B&D)/JPM. IPTs MS+120 area (BTP +95/+100), guidance MS+95 area for 650m, launch MS+88, bk >2.2bn pre rec @guidance. MWC B+20, 3mPC. DBR 0% Aug-2026 + 129.8bps (Px: 102.51); HR 98%. FTT 4.45pm. LEI: 815600AB6FA8AADC8739;
Use of Proceeds
Refinancing and general corporate purposes