| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9.25 | May-31 | Sr. Unsecured | Baa1 | A- | - | Fixed | Swaps | MS+110 a | MS+85 a | 78 | 1.56% | - | 99.93700 |
Tranche Comments
9.25 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m WNG May 2031 9.25yr bmk snr unsec RegS. Baa1/A-. Barc(B&D)/BNPP/Santan/SEB/WFS. IPT MS+110 area, guidance MS+85 area, launch MS+78, bk >3bn, peak >3.7bn, DBR 0 02/15/31 + 134.6bps (@ 98.035), HR 97%. FTT 4.30pm. CoC: Yes. MWC: B+20. LEI: 635400QBLELMETXQLA08;
Use of Proceeds
General Corporate Purposes