| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4 | Feb-27 | Sr. Unsecured | - | BBB | BBB | Fixed | BTP | BTP+160 a | BTP+135 a | 125 | 4.63% | -5 | 99.62500 |
Tranche Comments
4 yr: Book size: 1850; Registration: Reg S Only; Comments: EUR500m WNG 4yr snr unsec bmk RegS. BBB/BBB. Equita/Medio/MS/SG(B&D)/Uni. IPTs BTP 0.85% 1/2027 +160 area, guidance BTP +135 area, launch BTP +125. Books closed 1.85bn+ (pre-rec). FTT: 2:45pm. Par Call: 1m. Cleanup Call: 80%. Distribution: UK/Ire 27%, Nordics 18%, It 16%, Ger 11%, Fr 11%, Benelux 11%, Iberia 4%, Other 2%. FM 51%, Bks/PB 22%, CB/OI 14%, Ins/PF 10%, Other 3%. MWC: BTP+40. LEI: 815600188E751D28E867;
Use of Proceeds
General Corporate Purposes