Book size: 3100; Registration: SEC Registered; Comments: EUR500m 12yr fxd cpn 4.033% at par. Spread: MS+118/B+121.4. DBR 4% Jan 2037 @ 111.135 (HR 93%). LEI: 54930081LPJMUMEA6E57;
Use of Proceeds
Refinance existing debt (including the concurrent tender offers on the issuer's existing EUR 500m 1.750% Notes due 2028, EUR 750m 3.000% Notes due 2030 and USD 550m 3.375% Notes due 2027) and for general corporate purposes