| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | May-26 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+180 a | MS+165 a | 163 | 4.25% | 33 | 99.64100 |
| EUR | 500.000 | 7 | Nov-29 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+255 a | MS+245 a | 245 | 5.00% | 50 | 99.34900 |
Tranche Comments
3.5 yr: Book size: 920; First Pay: 2023-05-28; Registration: Reg S Only; Comments: EUR500m 3.5yr WNG part of 2-tr snr unsec RegS. Baa3/BBB/BBB-. CMZ/ING/JPM(B&D)/Uni. IPTs MS+180 area. Guidance MS+165 area. Launch MS+163. Final books 920m. OBL 0% 04/26 #183 (93.740/ HR: 102%) B+243.8, DBR 0% 08/29 (87.990 / HR: 99%) B+319.3. FTT:4:15pm. Tax Call: Yes. Par Call: 1m. Cleanup Call: 80%. MWC: B+40. CoC: Yes. LEI: XDFJ0CYCOO1FXRFTQS51;
7 yr: Book size: 720; First Pay: 2023-11-28; Registration: Reg S Only; Comments: EUR500m 7yr WNG part of 2-tr snr unsec RegS. Baa3/BBB/BBB-. CMZ/ING/JPM(B&D)/Uni. IPTs MS+255 area. Guidance MS+245 area. Launch MS+163. Final books 720m. OBL 0% 04/26 #183 (93.740/ HR: 102%) B+243.8, DBR 0% 08/29 (87.990 / HR: 99%) B+319.3. FTT:4:15pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 80%. MWC: B+50. CoC: Yes. LEI: XDFJ0CYCOO1FXRFTQS51;
Use of Proceeds
Refinancing and general corporate purposes