| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| USD | 750.000 | 10 | Feb-24 | Sr. Unsecured | - | BBB- | BBB- | Fixed | Tsy | T+285 a | T+275 a | 275 | 6% | 12 | 103.98700 |
Tranche Comments
10 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR1bn Feb 2024 snr unsec bmk. Aa3/A/A+. CIC/GS/NatWest/SG. IPTs MS+high 50s, guide MS+45 (+/-2 WPIR), launched 1bn@+43 on bk >1.45bn, OBL 0% Apr-2024+83.5bps @ 103.330% (HR 92%). FTT 3.50pm (Source: IFR);
Deal Comments
USD750m tap of 6% due 01/15/2029