| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 13 | May-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+155 a | MS+130 a | 125 | 1.25% | 5 | 99.75000 |
| EUR | 850.000 | 20 | May-40 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+200 a | MS+170 a | 165 | 1.75% | 10 | 99.81600 |
Tranche Comments
13 yr: Book size: 1600; Registration: Reg S Only; Comments: 13yr EUR650m. With 20yr. Baa1/BBB+. Actives Barc/Citi(B&D)/ING/JPM/Santan. IPTs MS+155 area, guidance MS++130 area, launch 650m@MS+125, bk >1.6bn (peaked ~2.1bn). DBR 0% 2/30 +176 @ 104.91 / HR 114%. MWC B+30, 3mPC. LEI: 724500K5PTPSST86UQ23.;
20 yr: Book size: 3200; Registration: Reg S Only; Comments: 20yr EUR850m. With 13yr. Baa1/BBB+. Actives Barc/Citi/ING/JPM(B&D)/Santan. IPTs MS+200 area, guidance MS+170 area, launch 850m @MS+165, bk >3.2bn @guidance. DBR 4.25% 07/39 +201.1 @ 188.47 / HR 58%. MWC B+30, 6mPC.;
Use of Proceeds
General corporate purposes