General Mills Inc (GIS)

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General Mills Inc (GIS)

C/P	Industry	Status	Ticker(s)	Issuer(s)	Size(m)		Tranches	Region	Date
IGC	CONS	PRCD	GIS	General Mills Inc	€1,000		2	USOA	Apr 18, 2024

Tranche #1General Mills Inc

currency

EUR

size (m)

500.000

maturity

Oct 23, 2030

type

Fixed

tenor

6.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+115 a

ipt-pxd

guidance

spread

coupon

3.650%

spread set

price

99.88500

yield

3.673%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche #2General Mills Inc

currency

EUR

size (m)

500.000

maturity

Apr 23, 2034

type

Fixed

tenor

10.000

call

registration

SEC Registered

benchmark

Swaps

ranking

Sr. Unsecured

moody's

Baa2

s&p

BBB

fitch

size description

re-open/tap

ipt

MS+140 a

ipt-pxd

guidance

spread

110

coupon

3.850%

spread set

price

99.67400

yield

3.890%

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

book size (m)

peak book (m)

x-covered

book attrition

nic

billing & delivering

active leads

joint leads

passive leads

co-managers

coordinating managers

Tranche Comments

6 yr: First Pay: 2024-10-23; Redemption: 2030-07-23; Registration: SEC Registered; Comments: EUR500m 6yr(10/23/2030) cpn 3.65% at 99.885, yld 3.673%. Spread: B+125.8bps/MS+85bps. DBR 0.000% due August 15, 2030. CoC: 101%. MWC: B+20bps. LEI: 2TGYMUGI08PO8X8L6150; 10 yr: First Pay: 2025-04-23; Redemption: 2034-01-23; Registration: SEC Registered; Comments: EUR500m 10yr(4/23/2034) cpn 3.85% at 99.674, yld 3.890%. Spread: B+140.1bps/MS+110bps. DBR 2.200% due February 15, 2034. CoC: 101%. MWC: B+25bps. LEI: 2TGYMUGI08PO8X8L6150;

Use of Proceeds

Repay outstanding debt and general corporate purposes

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