| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Nov-25 | Senior | Baa3 | - | - | Variable | Swaps | - | 9.00% a | 592.7 | 8.75% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 650; Redemption: 2024-11-22; Registration: Reg S Only; Comments: EUR300m 3NC2 snr unsec SP RegS. Baa3. MS/RBI(B&D)/Uni. Feedback 8.5%/9%, guidance 9% area for exp 300m, launch 300m at 8.75% Yld, Final MS+ 592.7. Final books closed 650m+. Tax Call: Yes. Reset Date: 2024-11-22. Regulatory Call: Yes. LEI: 5493001U1K6M7JOL5W45;
Deal Comments
Preferred Notes
Use of Proceeds
General Corporate Purposes