| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 2 | Apr-22 | Sr. Unsecured | A1 | AA- | - | Fixed | Swaps | MS+225 a | MS+190 a | 185 | 1.58% | 25 | 100.00000 |
| EUR | 500.000 | 4.5 | Oct-24 | Sr. Unsecured | A1 | AA- | - | Fixed | Swaps | MS+245 a | MS+225 a | 220 | 2.00% | 60 | 100.00000 |
| EUR | 500.000 | 7.5 | Oct-27 | Sr. Unsecured | A1 | AA- | - | Fixed | Swaps | MS+285 a | MS+245 a | 235 | 2.28% | 35 | 100.00000 |
Tranche Comments
2 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 2yr RegS. A1/AA-. Barc(B&D)/BNPP/Citi/CA-CIB/SG. IPTs MS+225 area, guidance MS+190 area, launch 750m @MS+185, bk >2bn (peaked >2.1bn). OBL 0% 04/22 #175 +220.9 @ 101.26 HR 96%.LEI: 3UKPTDP5PGQRH8AUK042.;
4.5 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR500m 4.5yr RegS. A1/AA-. Barc(B&D)/BNPP/Citi/CA-CIB/SG. IPTs MS+245 area, guidance MS+225 area, launch 500m @MS+220 on bk >1.7bn (peaked >1.8bn), OBL 0% 10/24 #180 +257.2 @102.61 HR 91%. LEI: 3UKPTDP5PGQRH8AUK042.;
7.5 yr: Book size: 4500; Registration: Reg S Only; Comments: EUR500m 7.5yr RegS. A1/AA-. Barc(B&D)/BNPP/Citi/CA-CIB/SG. IPTs MS+285 area, guidance MS+245 area, launch 500m @MS+235, bk >4.5bn (peaked >4.6bn), DBR 0.5% 08/27 +274.9 @107.26 HR 87%.;
Use of Proceeds
General corporate purposes