Book size: 2900; First Pay: 2027-05-12; Registration: SEC Registered; Comments: OBL 2.1% 04/29 #189 @ 98.340 / 2.696% / b+68.5bp (HR: 102%). MWC: B+15. CoC: 101%. LEI: 549300D3L3G0R4U4VT04; Book size: 2450; First Pay: 2027-05-12; Registration: SEC Registered; Comments: DBR 2.2% 02/34 @ 94.74 / 2.966% / b+91.3bp (HR: 102%). MWC: B+15. CoC: 101%. LEI: 549300D3L3G0R4U4VT04;

Exp Size: 3yr, 8yr: EUR500m. The deal was upsized from EUR500m to EUR600m

The Company intends to use the net proceeds from this offering to repay borrowings under our U.S. commercial paper program and our 364-Day Delayed Draw Term Loan, and for general corporate purposes.