| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 3 | May-23 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+115 a | MS+75 a | 65 | 0.25% | -7 | 99.85700 |
| EUR | 600.000 | 8 | May-28 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+160 a | MS+115 a | 105 | 0.75% | -20 | 99.42900 |
Tranche Comments
3 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR600m 3yr. With 8yr. A- S&P. GloCos CA-CIB/HSBC(B&D). Actives BNPP/Natx/SG/Uni. MUFG passive. IPTs MS+115 area, guidance MS+75 area for 600m, set MS+65 on bk >3.2bn (peaked >4.8bn). HR 98% vs OBL 0% 4/23+109.6 @102.38. MWC B+20, 3mPC. LEI: 549300VGEJKB7SVUZR78. CoC.;
8 yr: Book size: 4700; Registration: Reg S Only; Comments: EUR600m 8yr. With 3yr. A- S&P. GloCos CA-CIB(B&D)/HSBC. Actives BNPP/Natx/SG/Uni. MUFG pasive. IPTs MS+160 area, guidance MS+115 area for 600m, set MS+105 on bk >4.7bn (peaked >6.4bn) . HR 91% vs DBR 0.5% 2./28+150.6 @109.47. MWC B+25, 3mPC. LEI: 549300VGEJKB7SVUZR78. CoC.;