| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-22 | Sr. Unsecured | A3 | BBB+ | - | Floating | 3mEu | - | 3mE+60 a | 38 | 3mE+38 | - | 100.00000 |
| EUR | 500.000 | 10 | Jun-27 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Swaps | - | MS+90 a | 68 | 1.38% | - | 99.06700 |
| EUR | 500.000 | 15 | Jun-32 | Sr. Unsecured | A3 | BBB+ | - | Fixed | Swaps | - | MS+115 a | 93 | 2.00% | - | 99.53500 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR500m no-grow 5yr FRN. Part of EUR1.5bn three-trancher. A3/BBB+. Actives BNPP/CA/DB/GS/MS/Natx(B&D)/SG. IPTs 3mE+60 area, guidance 3mE+40/45, set 3mE+38 on bks closed 1.6bn (topped at c.2.1bn). CoC. FTT1645LON;
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr. Part of EUR1.5bn three-trancher. A3/BBB+. Actives BNPP/CA/DB/GS/MS/Natx(B&D)/SG. IPTs MS+90 area, guidance MS+70/75, set MS+68 on bks closed 1.5bn (topped at c.1.8bn). Bund 0.25% 2/27+112.9 @99.08/HR92%. MWC B+20, 3mPC, 80% Cleanup call. CoC. FTT1645LON;
15 yr: Registration: Reg S Only; Comments: EUR500m no-grow 15yr. Part of EUR1.5bn three-trancher. A3/BBB+. Actives BNPP/CA/DB/GS/MS/Natx(B&D)/SG. IPTs MS+115 area, guidance MS+95/100, set MS+93 on bks closed 1.75bn. DBR 5.5% 1/31 +150.8 @163.32/HR72%. MWC B+25. 3mPC, CoC. 80% Cleanup call. CoC. FTT1645LON;