| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Feb-28 | Sr. Unsecured | - | BBB- | - | Fixed | Swaps | MS+210 a | MS+185 a | 180 | 4.88% | - | 99.57500 |
Tranche Comments
5 yr: Book size: 1350; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec bmk RegS. NR/BBB-. GloCos BofA(B&D)/GS(log). JBs BNPP/HSBC/ING/Rabo. Co-mgr IMI/Uni. Feedback MS+high 100s. IPTs MS+210 area, guidance MS+185 area, launch MS+180 for 500m. Final books 1.35bn+ at reoffer (peak 1.6bn). B+246.4 DBR 0.5% Feb-2028 @ 90.725% (HR 99%). LEI: 7245000UZH70GO047N03. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: Yes (B+40). CoC: Yes;