| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Mar-29 | Sr. Unsecured | Baa1 | - | - | Fixed | Swaps | - | - | 90 | 3.61% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m 5yr(3/12/2029) Debut Bond 3.61% at par. Spread: MS+90bp/B+129.1bp. DBR 0.25 02/15/2029 @ 90.440%. Clean-up Call: 75%. Par Call: 3m. CoC: 100%. MWC: B+20bp. LEI: 7245009EAAUUQJ0U4T57;
Use of Proceeds
General Corporate Purposes