| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | May-27 | Sr. Unsecured | A3 | A- | A- | Fixed | Swaps | - | MS+low-mid 30s | 33 | 0.95% | - | 98.31600 |
| EUR | 550.000 | 30 | May-47 | - | A3 | A- | A- | Fixed | Swaps | - | MS+75 a | 73 | 2.10% | - | 98.07900 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR750m (from initial 500m exp, upped to 700-750m) bmk. With 30yr. A3/A-/A-. BNPP(B&D)/JPM. Guidance MS+low/mid 30s, guidance MS+32/34 WPIR, set MS+33, launched 750m. Bks closed c.1.7bn. Bund 0.25% 2/27+75.9 @98.857/HR98%. FTT 1615LON;
30 yr: Registration: Reg S Only; Comments: EUR550m (from exp 500m) bmk 30yr (instead of 20yr). A3/A-/A-, RegS. BNPP, JPM. Also 10yr. IPTs MS+75 area, guidance MS+72/74 WPIR, set MS+73 for exp 550m. Combined bks closed c.1.7bn. Bund 2.5% 8/46+98.6 @131.822/HR74%. FTT 1615LON.;