| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 9 | May-30 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+65 a | MS+45 a | 40 | 0.40% | 2 | 99.65700 |
| EUR | 500.000 | 15 | May-36 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+80 a | MS+65 a | 60 | 0.95% | 7 | 99.63900 |
Tranche Comments
9 yr: Book size: 1500; First Pay: 2022-05-06; Registration: Registered; Comments: EUR500m WNG 9yr snr unsec SEC regd. With 15yr. A1/A+. BofA/Citi/JPM(B&D). IPTs MS+65 area, guidance +45 area, launch +40. Final book 1.5bn. DBR 0% 02/30s (@102.82) +75.5, HR 97%. LEI: UWJKFUJFZ02DKWI3RY53;
15 yr: Book size: 1500; First Pay: 2022-05-06; Registration: Registered; Comments: EUR500m WNG 15yr snr unsec SEC regd. With 9yr. A1/A+. BofA/Citi/JPM(B&D). IPTs MS+80 area, guidance +65 area, launch +60. Final book 1.5bn. DBR 0% 05/35s (@100) +97.6, HR 99%. LEI: UWJKFUJFZ02DKWI3RY53;
Use of Proceeds
To pay fees and expenses
AllReportsSurveillanceOther