| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 60 | Nov-79 | - | Baa3 | BB+ | BBB- | Fixed | Swaps | 3% a | 2.625-2.75% | 264.7 | 2.38% | - | 99.37300 |
| EUR | 750.000 | 60 | Nov-79 | - | Baa3 | BB+ | BBB- | Fixed | Swaps | 3.75% a | 3.375% a | 310.8 | 3.13% | - | 100.00000 |
Tranche Comments
60 yr: Redemption: 2025-12-05; Registration: Reg S Only; Comments: EUR 60NC5.5 hybrid. With 60NC8 & tender. Baa3/BB+/BBB-. BNPP(B&D)/BofA/MUFG. IPTs 3% area, guidance 2.625%/2.75% for exp 1bn, tbp 2.5% for 1bn. Final book 4.3bn. (Source: IFR);
60 yr: Redemption: 2027-12-11; Registration: Reg S Only; Comments: EUR 60NC8 hybrid. With 60NC5.5 & tender. Baa3/BB+/BBB-. BNPP(B&D)/BofA/MUFG. IPTs 3.75% area, guidance 3.375% area for exp 750m, tbp 3.125% for 750m. Final book 5bn. TBP today. (Source: IFR);