| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | - | - | - | Baa3 | BBB- | BBB | Fixed | Swaps | 2% a | 1.5-1.625% a | 171.9 | 1.38% | - | 99.23300 |
| EUR | 1,000.000 | - | - | - | Baa3 | BBB- | BBB | Fixed | Swaps | 2.5% a | 2-2.125% a | 201.1 | 1.88% | - | 98.93200 |
Tranche Comments
P NC 6.5: Book size: 2750; Redemption: 2027-09-08; Registration: Reg S Only; Comments: EUR1.25bn hybrid perp NC6.5 bmk (&PNC9.5) RegS. Baa3/BBB-/BBB. Barc/BBVA/BNPP/BofA/Caixa/Citi/CMZ/GS(B&D)/HSBC/BcaIMI/JPM/Medio/MS/MUFG/Santan/Uni. IPTs 2% area, guidance, 1.625% area, launch 1.25bn at 1.5% ann yld, bk 2.75bn (peak >4.1bn). 3mPC. Steps 25bp 9/32, 75bp 9/47. MS+171.9 / DBR 0.5% 08/27 (@ 106.83) +203.8. LEI: WOCMU6HCI0OJWNPRZS33;
P NC 9.5: Book size: 2100; Registration: Reg S Only; Comments: EUR1bn hybrid PNC9.5 bmk (&PNC6.5) RegS. Baa3/BBB-/BBB. Barc/BBVA/BNPP(B&D)/BofA/Caixa/Citi/CMZ/GS/HSBC/BcaIMI/JPM/Medio/MS/MUFG/Santan/Uni. IPTs 2.5% area, guidance, 2.125% area, launch 1bn at 2%, bk 2.1bn (peak >3.1bn). 3mPC. Steps 25bp 9/35, 75bp 9/50. FTT 7.30am Thurs. MS+201.1bp / DBR 0% 08/30 (@ 103.10) +232.3bp (DE0001102507). LEI: WOCMU6HCI0OJWNPRZS33;