| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7.25 | Jan-28 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+115 a | MS+90 | 88 | 0.50% | - | 99.55500 |
| EUR | 650.000 | 11.25 | Jan-32 | Sr. Unsecured | Baa3 | BBB- | BBB+ | Fixed | Swaps | MS+145 a | MS+145 a | 118 | 1% | - | 99.57500 |
Tranche Comments
7.25 yr: Book size: 2200; Registration: Registered; Comments: EUR750m 7.25yr Jan 2028 bmk snr unsec SEC Regd. With long 11yr. Baa3/BBB-/BBB+. BofA(B&D)/MS/Santan/TD. IPTs MS+115 area, guidance MS+90 area (+/-2 WPIR), launch 750m at MS+88, bk >2.2bn pre rec @guidance. HR 95% vs DBR 0% Nov-27 +117.4, 3mPC, MWC B+20. Priced Weds. FTT 7.45am;
11.25 yr: Book size: 2000; Registration: Registered; Comments: EUR650m 11.25yr Jan 2032 bmk snr unsec SEC Regd. With long 7yr. Baa3/BBB-/BBB+. BofA(B&D)/MS/Santan/TD. IPTs MS+145 area, guidance MS+120 area (+/-2 WPIR), launch 650m @MS+118, bk >2bn pre rec @guidance. HR 101% vs DBR 0% Aug-30+151.1, 3mPC, MWC B+25. Priced Weds, FTT 7.45am;