| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Mar-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+220 a | MS+185 a | 180 | 1.63% | - | 99.74800 |
| EUR | 800.000 | 10 | Mar-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+260 a | MS+225 a | 220 | 2.25% | - | 99.52300 |
Tranche Comments
5 yr: Book size: 7200; Registration: Reg S Only; Comments: EUR600m bmk 5yr snr unsec RegS. Baa1/BBB+. BcaIMI/BNPP/CS/DB(B&D)/HSBC. IPTs MS+220 area, guidance MS+185 (+/-5 WPIR), set MS+180 on bks >7.2bn pre rec. 1mPC. With 10yr. DBR 0.5% 2/25+216.8 @104.91 HR 93%. MW B+35. FTT 4.45pm. LEI: 724500K5PTPSST86UQ23.;
10 yr: Book size: 8500; Registration: Reg S Only; Comments: EUR800m bmk 10yr snr unsec RegS. Baa1/BBB+. BcaIMI/BNPP/CS/DB(B&D)/HSBC. IPTs MS+260 area, guidance MS+225 area (+/-5 WPIR), set MS+220 on bks >8.5bn pre rec. 3mPC. With 5yr. DBR 0% 2/30 +258.6 @102.86 / HR86%. MWC B+40. FTT 4.45pm LEI: 724500K5PTPSST86UQ23.;