Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | Oct-28 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | MS+105-110 | MS+80-85 | 75 | 4.00% | 5 | 99.45000 |
| EUR | 600.000 | 10 | Oct-33 | Sr. Unsecured | Baa2 | - | BBB+ | Fixed | Swaps | MS+140-145 | MS+110-115 | 105 | 4.25% | - | 98.96500 |
Tranche Comments
5 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR700m 5yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/Danske/Nordea/SG(B&D). IPT MS+105/+110. Guidance MS+80/+85 for total max 1.3bn. Launch MS+75. Final books 2.1bn+ (peak 2.6bn+). DBR 0.25% Aug 2028+139.7bps (88.82 / 2.727% / HR: 106%). Par Call: 3m. Cleanup Call: 85%. MWC: B+20. CoC: 100%. LEI: 5493008YL42784DMWN61;
10 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR600m 10yr snr unsec bmk RegS. Baa2/NR/BBB+. BNPP/Danske/Nordea/SG(B&D). IPT MS+140/+145. Guidance MS+110/+115 for total max 1.3bn. Launch MS+105. Final books 2.3bn+ (peak 2.9bn+). DBR 2.6% Aug 2033 +159.5bps (98.415 / 2.785% / HR: 94%). Par Call: 3m. Cleanup Call: 85%. MWC: B+25. CoC: 100%. LEI: 5493008YL42784DMWN61;
Use of Proceeds
Refinancing and general corporate purposes
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