| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 350.000 | 5 | Jan-27 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Swaps | MS+250-260 | MS+250 | 250 | 2.50% | - | 99.46300 |
Tranche Comments
5 yr: Book size: 460; Registration: Reg S Only; Comments: EUR350m bmk exp 300-500m 5yr (from 5-7yr) debut snr unsec RegS. NR/BBB-/BBB-. DB(GC/struc/B&D)/Uni. IPTs MS+250/+260 for 300m+ 5yr, set MS+250 for exp 350m, launch 350m. bk >460m pre rec @final, peak >545m. TBP today. BWC: B+45. Coc Call: 101%. Par Call: 3m. Cleanup Call: 80%. LEI: 529900MFTCNJE8PQM633;
Use of Proceeds
General Corporate Purpose