4 yr: Book size: 300; Registration: Reg S Only; Comments: EUR99.9m tap of 500m 2% Oct 2024, yld 0.895% at 104.372. Spread: MS+135. LEI: 9695009KV7AFPDEI5S30;
7.6 yr: Book size: 250; Registration: Reg S Only; Comments: EUR99.9m tap of 500m 2.625% Apr 2028, yld 1.713% at 106.398. Spread: MS+205. LEI: 9695009KV7AFPDEI5S30;
Deal Comments
4yr: EUR99.9m tap of EUR500m 2% due 10/24/24;
7.6yr: EUR99.9m tap of EUR500m 2.625% due 4/24/2028