| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Nov-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+160 a | MS+130 a | 120 | 3.38% | - | 99.75700 |
| EUR | 750.000 | 9 | Mar-34 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+210 a | MS+180 a | 170 | 4.00% | - | 99.79500 |
Tranche Comments
4 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 4yrr snr unsec bmk RegS. Baa1/BBB+. Barc/BBVA/BofA/GS(B&D)/IMI/Miz/SG/StCh/Uni. IPTs 4yr MS+160 area. Guidance MS+130 area. Launch 750m at MS+120. Final books 2bn+. B+131 vs OBL 2.4% Oct-2028 @ 101.00 / HR 98%. FTT 4:30pm. Cleanup Call: 75%. MWC: B+20bp. CoC: 101%. LEI: 549300LKT9PW7ZIBDF31;
9 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR750m L9yr snr unsec bmk RegS. Baa1/BBB+. Barc/BBVA/BofA/GS(B&D)/IMI/Miz/SG/StCh/Uni. IPTs L9yr MS+210 area. Guidance MS+180 area for combined 1.5bn max. Launch 750m at MS+170. Final books 2.5bn+. B+167.5 vs DBR 2.2% Feb-2034 @ 98.730 / HR 93%. FTT 4:30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+30bp. CoC: 101%. LEI: 549300LKT9PW7ZIBDF31;
Use of Proceeds
General Corporate Purposes