| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | 8 | May-31 | Sr. Unsecured | Baa2 | BBB | - | Fixed | Swaps | MS+165 a | MS+160 | 160 | 4.50% | 25 | 99.56600 |
Tranche Comments
8 yr: Registration: Registered; Comments: EUR800m 8yr bmk snr unsec SEC regd Global. Baa2/BBB/NR. Citi(log/B&D)/MUFG/WFS. IPTs MS+165 area, set MS+160 #. DBR 0% 02/31s / 84.26 / HR103%, B+233. Tax Call: Yes. Par Call: 3m. MWC: B+35. CoC: 101%. LEI: GI7UBEJLXYLGR2C7GV83;
Use of Proceeds
Repay notes and general corporate purposes