| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | May-28 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+125-130 | MS+100-105 | 100 | 2.38% | - | 99.47600 |
Tranche Comments
6 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR500m WNG 6yr snr unsec RegS. Baa2/BBB. BNPP(B&D)/BofA(log)/Citi/ING. IPTs MS +125/+130, guidance MS+100/+105 WPIR, launch MS+100, bks >1.3bn , peak >1.7bn. B+170.3 vs DBR 0.5% Feb 2028 @ 98.51 (HR 99%). MWC: Yes. Par Call: 2m. Cleanup Call: 80%. Tax Call: Yes. LEI: 529900TPAPL2QKAZIO76;
Use of Proceeds
Refinancing and general corporate purposes