| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-27 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+65-70 | MS+40 a | 35 | 3.00% | - | 99.92700 |
| EUR | 700.000 | 10 | Nov-32 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+95-100 | MS+65 a | 55 | 3.13% | - | 99.52700 |
Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec bmk RegS. A2/A. BNPP(B&D)/DB/JPM/StCh. IPTs MS+65/+70. Guidance MS+40 area for exp 500m. Set MS+35 for 500m. Final books 2.4bn. DBR 0% 11/27, 91/ 1.915% , B+110.1. Par Call: 3m. Cleanup Call: 75%. MWC: B+20. LEI: 549300ZGXDBU2ZV6RP76;
10 yr: Book size: 3750; Registration: Reg S Only; Comments: EUR700m 10yr snr unsec bmk RegS. A2/A. BNPP(B&D)/DB/JPM/StCh. IPTs MS+95/+100. Guidance MS+65 area for exp 700m. Set MS+55 for 700m. Final books 3.75bn. DBR 1.7% 08/32, 98.050 / 1.921%, B+126. Par Call: 3m. Cleanup Call: 75%. MWC: B+20. LEI: 549300ZGXDBU2ZV6RP76;
Use of Proceeds
Refinancing and general corporate purposes