| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jul-28 | Sr. Unsecured | Baa2 | - | BBB- | Fixed | Swaps | MS+220 a | MS+195-200 | 190 | 5.25% | - | 99.47700 |
Tranche Comments
5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR500m WNG 5yr bmk snr unsec RegS. Baa2/NR/BBB-. GloCos Citi(B&D)/Santan/Uni(log), JBs BBVA/Erste/IMI. Tenor change. IPTs MS+220 area, guidance MS+195/+200, set MS+190. Final books 2.5bn+. OBL 2.2% 04/28 @ 97.33/ 2.803%, B+256.9 (HR 98%). FTT 4:30pm. Tax Call: Yes. Par Call: 3m. CoC: Yes. MWC: B+40bps. LEI: 5299009DKBSXJEP9OY31;
Use of Proceeds
Repay debt