Apr 08 (Reuters) -Following are terms and conditions of a dual tranche deal priced on Wednesday.
Borrower Unibail-Rodamco SE
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Tranche 1
Issue Amount 500 million euro
Maturity Date March 14, 2025
Coupon 1.000 pct
Reoffer price 99.672
Reoffer yield 1.035 pct
Spread 50 basis points
Underlying govt bond Over midswaps,equivalent to 87.1 bps
Over the 0.5 pct February 2025 DBR
ISIN XS1218319702
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Tranche 2
Issue Amount 500 million euro
Maturity Date April 15, 2030
Coupon 1.375 pct
Reoffer price 98.663
Reoffer yeild 1.475 pct
Spread 75 basis points
Underlying govt bond Over midswaps,equivalent to 115.9 bps
Over the 4.75 pct July 2028 DBR
ISIN XS1218363270
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Common terms
Payment Date April 15,2015
Lead Manager(s) BAML (B&D), DB & Natixis
Ratings A(stable)(S&P) & A+ (stable)(Fitch)
Listing Luxembourg
Denoms (K) 100-1
Governing Law English
Notes Launched under issuer’s EMTN programme