| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.25 | Jun-28 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | MS+150 a | MS+135 a | 130 | 4.48% | - | 100.00000 |
Tranche Comments
5.25 yr: Book size: 900; Registration: Reg S Only; Comments: EUR500m 5.25yr snr unsec bmk RegS. A3/A-/A-. GS(logs/B&D)/JPM/BNPP/CA-CIB/BofA. IPTs MS+150 area, guidance MS+135 area (+/-5) for 500m, launch MS+130. Final books 900m+ @reoffer (peak 1bn+). DBR 0.5% 02/28 (@90.53) / HR 105%, B+193.1. FTT: 3pm. LEI: 35380016EMHNBOVYE123;
Use of Proceeds
General Corporate Purposes