| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Sep-26 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | MS+170 a | MS+145 a | 135 | 0.88% | 7 | 99.21900 |
Tranche Comments
7 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 7yr snr unsec. BBB-. HSBC(B&D)/Lloyds/NatWest/Uni. IPTs MS+170 area, guidance MS+145 (+/-5), set MS+135, bk ~2.1bn, DBR 0% 08/26 (@105.67) +178.3bp, HR 91%. MWC B+30, 3mPC. FTT 4.15pm. Tax Call: No. PP: No. XD: No;