| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 4 | Jul-24 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+120 a | MS+95 a | 85 | 0.38% | 15 | 99.55000 |
| EUR | 1,500.000 | 6.5 | Jan-27 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+140 a | MS+120 a | 115 | 0.75% | 15 | 99.27700 |
| EUR | 1,500.000 | 9.5 | Jan-30 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+160 a | MS+140 a | 130 | 1.13% | 5 | 99.92100 |
| EUR | 1,500.000 | 12 | Jul-32 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+180 a | MS+155 a | 145 | 1.38% | -5 | 99.90100 |
Tranche Comments
4 yr: Book size: 4100; Registration: Reg S Only; Comments: EUR1.5bn 4yr. Part of 6bn 4-tr. Baa1/BBB/BBB+. Citi/DB(B&D)/Miz/Uni. IPTs MS+120 area, guidance MS+95 area, launch 1.5bn at MS+85. OBL 0% 4/24 +114.7 @ 102.51 / HR 102%, bk >4.1bn, 1mPC, MWC B+20. FTT 7.45am Thurs. LEI: 549300J4U55H3WP1XT59;
6.5 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR1.5bn 6.5yr. Part of 6bn 4-tr. Baa1/BBB/BBB+. Citi(B&D)/DB/Miz/Uni. IPTs MS+140 area, guidance MS+120 area, launch 1.5bn at MS+115. DBR 0% 8/26 +148.6 @ 103.865 / HR 98%, bk >3.3bn, MWC B+25, 3mPC. FTT 7.45am Thurs. LEI: 549300J4U55H3WP1XT59;
9.5 yr: Book size: 3800; Registration: Reg S Only; Comments: EUR1.5bn 9.5yr. Part of 6bn 4-tr. Baa1/BBB/BBB+. Citi(B&D)/DB/Miz/Uni. IPTs MS+160 area, guidance MS+140 area, launch 1.5bn at MS+130. DBR 0% 8/29 +159.8 @ 104.335 / HR 94%, bks >3.8bn, MWC B+25, 3mPC. FTT 7.45am Thurs. LEI: 549300J4U55H3WP1XT59;
12 yr: Book size: 4600; Registration: Reg S Only; Comments: EUR1.5yr 12yr. Part of 6bn 4-tr. Baa1/BBB/BBB+. Citi/DB(B&D)/Miz/Uni. IPTs MS+180 area, guidance MS+155 area, launch 1.5bn at MS+145. DBR 0% 2/30 +181.1 @104.20 / HR 109%, bk >4.6bn, MWC B+30, 3mPC. FTT 7.45am Thurs. LEI: 549300J4U55H3WP1XT59.;
Use of Proceeds
General corporate purposes