CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 700.000 | 6 | Jul-25 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+120 a | MS+100 a | 93 | 0.63% | - | 99.41500 |
EUR | 600.000 | 10 | Jul-29 | Sr. Unsecured | - | BBB | BBB | Fixed | Swaps | MS+185 a | MS+165 a | 158 | 1.63% | - | 99.40700 |
Tranche Comments
6 yr: Book size: 3350; Registration: Reg S Only; Comments: EUR700m 6yr bmk. With 10yr. BBB/BBB. Bankia/Barc(B&D)/CA-CIB/CMZ/HSBC/Medio/NatWest/SG/SMBCNikko. IPTs MS+120 area, guidance +100 area for 700m, tbp +93. Bk >3.35bn, HR98% vs DBR 0.5% Feb-25+138.1 @106.639. FTT 8am Thurs. MWC B+25, 3mPC (Source: IFR);
10 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR600m 10yr bmk. With 6yr. BBB/BBB. Bankia/Barc(B&D)/CA-CIB/CMZ/HSBC/Medio/NatWest/SG/SMBCNikko. IPTs MS+185 area, guidance +165 area for 600m, tbp +158. Bk >2.8bn, HR90% vs DBR 0.25 Feb-29++207.3 @106.216. FTT 8am Thurs. MWC B+35, 3mPC. (Source: IFR);