| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Apr-25 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+180 a | - | 150 | 1.25% | - | 99.62000 |
| EUR | 500.000 | 10 | Apr-30 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+205 a | - | 180 | 1.75% | 70 | 99.14900 |
Tranche Comments
5 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR600m 5yr snr unsec RegS. With 10yr. Baa1/BBB+. Barc/BBVA/Lloyds/NatWest/RBC(B&D). IPTs MS+180 area, launch 600m at MS+150, bk ~1.4bn pre rec. MWC B+30, 3mPC. DBR 0.5% Feb 25 @105.26 (HR 94%) B+189.50bps. LEI: 549300KI75VYLLMSK856.;
10 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR500m 10yr snr unsec RegS. With 5yr. Baa1/BBB+. Barc/BBVA/Lloyds/NatWest/RBC(B&D). IPTs MS+205 area, launch 500m @MS+180, bk ~1.3bn pre rec. MWC B+35, 3mPC. DBR 0% Feb 30 @103.21 (HR 88%) B+216.40bps. LEI: 549300KI75VYLLMSK856.;