| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | May-25 | - | A3 | A+ | A | Fixed | Swaps | - | MS+60-65 | 60 | 0.25% | - | 99.53000 |
| EUR | 1,250.000 | 10 | May-30 | - | A3 | A+ | A | Fixed | Swaps | - | MS+90-95 | 90 | 0.75% | - | 99.24500 |
Tranche Comments
10 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.25bn 10yr RegS. With 5yr. A3/A+/A. BNPP(B&D)/Citi/Erste. Guidance MS+95/+100 revised MS+90/+95, launch 1.25bn at MS+90, bk @2.5bn. Bund 0% 2/30+129.8 @104.71.;
5 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR750m 5yr RegS. With 10yr. A3/A+/A. BNPP(B&D)/Citi/Erste. Guidance MS+65/+70 revised MS+60/+65, launch 750m @MS+60, bk @1.8bn. OBL 0% 4/25 #181 +99.9 @103.30.;