First Pay: 2026-10-15; Registration: Reg S Only; Comments: EUR500m tap of 5.375% 5yr NC4.5, fxd cpn 5.375% at 101, yld 5.145%. Spread: Bund+244bps. Par Call: 6m;
Use of Proceeds
Proceeds from the issuance will be used to fund the tender of SSNs due Oct’27, Feb’28 and Jul’28