| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | - | - | - | A2 | A- | A | Fixed | Swaps | 1.875-2% | - | 199.3 | 1.63% | 37.5 | 100.00000 |
| EUR | 1,500.000 | - | - | - | A2 | A- | A | Fixed | Swaps | 2.375-2.5% | - | 226.3 | 2.13% | 62.5 | 100.00000 |
Tranche Comments
P NC 7: Book size: 3500; Redemption: 2028-01-25; Registration: Reg S Only; Comments: EUR1.5bn PNC7yr hybrid RegS. With PNC12yr. A2/A-. GCs BNPP(B&D)/Citi, JBs CA-CIB/GS/RBC/Santan/SMBC Nikko/SG. IPTs 1.875%/2%, launch 1.5bn at 1.625%, bk >3.5bn, 3mPC. MS+199.3 / DBR 0% 15 Nov 2027 +231 @104.8%. FTT 7.30am Tuesday. LEI: 529900S21EQ1BO4ESM68;
P NC 12: Book size: 3300; Redemption: 2033-01-25; Registration: Reg S Only; Comments: EUR1.5bn PNC12yr hybrid RegS. With PNC7yr. A2/A-. GCs BNPP/Citi(B&D), JBs CA-CIB/GS/RBC/Santan/SMBC Nikko/SG. IPTs 2.375%/2.5%, launch 1.5bn at 2.125%,bk >3.3bn. 6mPC. MS+226.3 / DBR 0% 15 Aug 2030 + 268 @ 105.47. FTT 7.30am Tuesday. LEI: 529900S21EQ1BO4ESM68;
Deal Comments
Hybrid Bond. Joint Bookrunners: BNP(B&D) (P NC 7), CTI(B&D) (P NC 12), CAG, GSC, SNT, RBC, SOC, SMB