| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 8 | Mar-29 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+80-85 | MS+60 a | 55 | 0.38% | - | 99.67000 |
| EUR | 1,000.000 | 11 | Mar-32 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+100-105 | MS+80 a | 75 | 0.75% | - | 99.31900 |
| EUR | 750.000 | 14.5 | Sep-35 | Sr. Unsecured | Baa1 | BBB+ | A- | Fixed | Swaps | MS+120-125 | MS+105 a | 100 | 1.13% | 5 | 98.45800 |
Tranche Comments
8 yr: Book size: 2400; Registration: Registered; Comments: EUR1bn 8yr snr unsec SEC Regd. Part of 8/11/14.5yr 3-tr. Baa1/BBB+/A-. BofA(B&D)/GS/JPM/MS. IPTs MS+80/+85, guidance MS+60 area for exp 750m-1bn, launch 1bn at MS+55, bk >2.4bn pre rec @guidance, 3mPC, MWC B+15. DBR 0.25% Feb-29 (105.955) +90.3bps / HR 94%. FTT 7.45am Tues. LEI: 2S72QS2UO2OESLG6Y829;
11 yr: Book size: 2750; Registration: Registered; Comments: EUR1bn 11yr snr unsec SEC Regd. Part of 8/11/14.5yr 3-tr. Baa1/BBB+/A-. BofA(B&D)/GS/JPM/MS. IPTs MS+100/+105, guidance MS+80 area for exp 750m-1bn, launch 1bn @MS+75, bk >2.75bn pre rec @guidance, 3mPC, MWC B+20. DBR 0% Feb-31 (103.465) +115.8bps / HR 101%. FTT 7.45am Tues. LEI: 2S72QS2UO2OESLG6Y829;
14.5 yr: Book size: 2500; Registration: Registered; Comments: EUR750m 14.5yr snr unsec SEC Regd. Part of 8/11/14.5yr 3-tr. Baa1/BBB+/A-. BofA(B&D)/GS/JPM/MS. IPTs MS+120/+125, guidance MS+105 area for max 750m, launch 750m @ MS+100, bk >2.5bn pre rec @guidance, MWC B+25. 3mPC. DBR 0% May-35 (101.565) +135.2bps / HR 92%. FTT 7.45am Tues. LEI: 2S72QS2UO2OESLG6Y829;
Use of Proceeds
Repay debt and general corporate purposes