| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Oct-29 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | MS+310 a | MS+275 a | 255 | 4.75% | - | 99.88700 |
Tranche Comments
5 yr: Book size: 4900; Registration: Reg S Only; Comments: EUR500m debut bmk 5yr snr unsec RegS. NR/NR/BBB-. BTCap/Citi/Erste/JPM(B&D)/RBI/Uni. IPTs MS+310 area for 500m WNG, guidance MS+275 area, launch MS+255. Books 4.9bn+ (ex JLM at FR) peak 5.9bn+. HR 100% vs DBR 0% Aug 2029, B+288.4. FTT 8am Tues. LEI: 2549009R7KJ38D9RW354;
Use of Proceeds
General Corporate Purposes