CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Oct-27 | Sr. Unsecured | Baa3 | - | BBB | Fixed | Swaps | MS+300 a | MS+295 a | 290 | 5.88% | - | 99.57000 |
Tranche Comments
5 yr: Book size: 820; Registration: Reg S Only; Comments: EUR500m 5yr bmk snr unsec RegS. Baa3/NR/BBB. BoC/BNPP/CA-CIB/HSBC/IMI(B&D)/Medio/Uni. Feedback MS+mid 200s, IPTs MS+300 area, guidance MS+295 area for 500m, launch MS+290. Final books 820m+. Priced, details to follow. LEI: 815600255BB6E0437F67. Par Call: 3m. Clean-Up Call: 80%. CoC: 100%. MWC: B+60bps;
Use of Proceeds
Refinancing of existing indebtedness