Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 10 | May-33 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+125-130 a | MS+110-115 | 110 | 4.00% | 20 | 99.41800 |
Tranche Comments
10 yr: Book size: 575; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec bmk RegS. Baa2/BBB/MSCI AAA/Sustainalytics low risk. HSBC(B&D)/ING/SEB/SG/StCh. IPTs MS+125/+130 area, guidance MS+110/+115 WPIR for 500m, launch MS+110. Books 575m+(Peak 900m+). B+176.5, DBR 2.3% 02/33 @99.93 /2.307%, HR 93%. FTT 2:45pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+30. CoC: Yes. LEI: 724500XYIJUGXAA5QD70;
Use of Proceeds
General Corporate Purposes
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