| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | - | - | - | Baa3 | BBB | BBB | Fixed | Swaps | 3.25% a | 2.75-3% | 316.7 | 2.63% | - | 99.40300 |
| EUR | 1,500.000 | - | - | - | Baa3 | BBB | BBB | Fixed | Swaps | 3.875% a | 3.5-3.375% | 364.1 | 3.38% | - | 100.00000 |
Tranche Comments
P NC 5: Book size: 6300; First Pay: 2021-01-13; Redemption: 2025-10-13; Registration: Reg S Only; Comments: EUR1.5bn perp NC5.25 hybrid IPTs 3.25% area, guidance 2.875%/3% (ann yield) for 1.5bn, launch 2.75%. Bk ~6.3bn (peak >6.7bn), MS + 316.70bps / OBL 0 10/25 #182 (@ 103.600) + 345.4bps. 3mPC. LEI: BUCRF72VH5RBN7X3VL35;
P NC 9: Book size: 6900; First Pay: 2021-10-13; Redemption: 2029-07-13; Registration: Reg S Only; Comments: EUR1.5bn perp NC9 hybrid. With NC5.25. Baa3/BBB/BBB. GloCos/struct Barc/BNPP/GS. JBs Citi/HSBC/Santan/SMBC Nikko/Uni. IPTs 3.875% area, guidance 3.5%/3.625% (ann yield) for 1.5bn. Launch 3.375%, bk >6.9bn . MS+364.1 / B+394.9 vs DBR 0 08/15/29 (@ 105.225). LEI: BUCRF72VH5RBN7X3VL35;
Use of Proceeds
General Corporate Purposes