| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Dec-22 | Sr. Unsecured | Baa2 | BBB | BBB | Floating | 3mEu | - | 3mEu+60 a | 42 | 3mEu+42 | - | 100.00000 |
| EUR | 500.000 | 7 | Feb-25 | Sr. Unsecured | Baa2 | BBB | BBB | Fixed | Swaps | - | MS+70-75 | 60 | 1.36% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Registered; Comments: EUR750m (exp 500m) 5yr FRN. With 7yr fxd. Baa2/BBB/BBB. Actives BNPP/DB/HSBC/SG(B&D), pasive CMZ/Uni. IPTs DM+60 area, guidance +45 area (+/-3) for 750m, tbp +42. FTT 8am Friday. Short 1st cpn vs 1mE. 0% floor (Source: IFR);
7 yr: Registration: Registered; Comments: EUR500m no-grow 7yr. With 5yr FRN. Baa2/BBB/BBB. Actives BNPP/DB/HSBC/SG(B&D). IPTs MS+70/+75, guidance +60/+65, tbp +60. Vs DBR 0.5% Feb25+100.9 @101.065, HR 95%. FTT 8am Friday (Source: IFR);