| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4.5 | Aug-23 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | MS+135-140 | MS+120 a | 118 | 1.13% | - | 99.45400 |
| EUR | 750.000 | 8 | Feb-27 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | MS+195-200 | MS+180 a | 178 | 2.13% | - | 99.21000 |
Tranche Comments
4.5 yr: Registration: Reg S Only; Comments: EUR750m 4.5yr bmk. With 8yr, total 1.5bn. Baa3/BBB. CA-CIB/Santander/SG(B&D)/SMBCNikko. IPTs MS+135/+140, guidance MS+120 (+/-2 WPIR), launched 750m@MS+118 on bk >2.2bn pre rec. OBL #177+169.7 @ 101.88% / HR 102%. 3mPC, MWC B+25. FTT 8am Friday (Source: IFR);
8 yr: Registration: Reg S Only; Comments: EUR750m 8yr bmk. With 4.5yr, total 1.5bn. Baa3/BBB. CA-CIB/Santander/SG(B&D)/SMBCNikko. IPTs MS+195/+200, guidance MS+180 (+/-2 WPIR), launched 750m@MS+178 on bk >1.8bn pre rec. | DBR 0.25 2/27 +233.2 @ 102.80% / HR 88%. MWC B+35, 3mpC, FTT 8am Friday (Source: IFR);