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Deal Details

C/PIndustryStatusTicker(s)Issuer(s)Size(m)TranchesRegionDate
IGC
CONS
PRCD
GIS
General Mills Inc€750
2USOA
Oct 15, 2024
currency
EUR
size (m)
250.000
maturity
Apr 22, 2026
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mEu
ranking
Senior
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
50
coupon
3mEu+50
spread set
-
price
100.00000
yield
-
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
-
currency
EUR
size (m)
500.000
maturity
Oct 22, 2026
type
Floating
tenor
3.000
call
-
registration
-
benchmark
3mEu
ranking
Senior
moody's
Baa2
s&p
BBB
fitch
-
size description
-
re-open/tap
No
ipt
-
ipt-pxd
-
guidance
-
spread
60
coupon
3mEu+60
spread set
-
price
100.00000
yield
-
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
3 yr: First Pay: 2025-01-22; Comments: EUR250m Apr 2026 snr FRN. Baa2/BBB. DB. Final 250m Apr 2026. Tax Call: Yes. LEI: 2TGYMUGI08PO8X8L6150; 3 yr: First Pay: 2025-01-22; Comments: EUR500m Oct 2026 snr FRN. Baa2/BBB. DB. Final 500m Oct 2026. Tax Call: Yes. LEI: 2TGYMUGI08PO8X8L6150;
Use of Proceeds
Repay notes

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