| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 5 | Feb-23 | Sr. Unsecured | Ba2 | - | BB+ | Fixed | Swaps | - | 2.25% a | 186.2 | 1.88% | - | 99.64600 |
| EUR | 350.000 | 8 | Feb-26 | Sr. Unsecured | Ba2 | - | BB+ | Fixed | Swaps | - | 3.00-3.125% | 193.2 | 2.88% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR650m 5yr bmk. With 8yr. Ba2/-/BB+. GloCos BNPP/CA/HSBC(B&D). JBs ING/Natx/SG. IPTs 2.25% area, guidance 2%/2.125%, launched 650m at 1.95%. Total book 4bn+, skew to 5yr. Bund 1.5% 2/23 +144.6 @ 107.053;
8 yr: Comments: EUR350m (exp 300m) 8yr. With 5yr. Ba2/-/BB+. GloCos BNPP/CA/HSBC(B&D). JBs ING/Natx/SG. IPTs 3%/3.125%, guidance 2.875%/3% (wpir), tbp 2.875% for 350m. Total books 4bn+, skew to 5yr. DBR 0.5% 2/26+232.4 @ 99.601;