| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Nov-21 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+75 a | MS+60-65 | 60 | 0.63% | - | 99.60600 |
| EUR | 650.000 | 7 | Apr-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+135 a | MS+130 | 130 | 1.88% | - | 99.56500 |
Tranche Comments
3.5 yr: Book size: 750; Registration: Reg S Only; Comments: Long 3yr EUR500m bmk. With 7yr. NR. GloCos Natx(B&D)/SG. Actives BNPP/CA/HSBC/ING. IPTs MS+75 area, guidance MS+60/65 WPIR, launched at MS+60 Bk closed ~750m. OBL 174 + 107.9| @101.195 / HR 100%. MWC B+20, Par Call: 1m;
7 yr: Book size: 950; Registration: Reg S Only; Comments: 7yr EUR650m bmk. With long 3yr. NR. GloCos Natx(B&D)/SG. Actives BNPP/CA/HSBC/ING. IPTs MS+135 area, set MS+130. Bk closed ~950m. DBR 0.5% Feb25 +177.6 @102.265 / HR94%. FTT 4:30pm . MWC B+30, Par Call: 3m;
Use of Proceeds
General Corporate Purposes