| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | May-26 | Sr. Unsecured | Baa2 | BBB | A | Floating | 3mEu | 3mEu+90 a | 3mEu+70 a | 65 | 3mEu+65 | - | 101.41700 |
| EUR | 1,250.000 | 11 | May-32 | Sr. Unsecured | Baa2 | BBB | A | Fixed | Swaps | MS+120 a | MS+100 | 100 | 1.11% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1800; Redemption: 2025-05-12; Registration: Reg S Only; Comments: EUR750m 5NC4 FRN, snr unsec, bmk, RegS. Baa2/BBB/A. Barc. With EUR 11NC10 fxd. IPTs 3mE+90 area, guidance 3mE+70 (+/-5) wpir for 500m-700m size, launch 750m at 3mE+65. Bk >1.8bn @ tight end, peak >2bn. Initial cpn 3mE+100, Reset cpn 3mE+65. FTT 7.45am Thurs. LEI: 213800LBQA1Y9L22JB70;
11 yr: Book size: 2600; Redemption: 2031-05-12; Registration: Reg S Only; Comments: EUR1.25bn 11NC10 snr unsec, bmk, RegS. Baa2/BBB/A. Barc. With EUR 5NC4 FRN. IPTs MS+120 area, set at MS+100 for 1bn-1.25bn size, launch 1.25bn, bk >2.6bn @guidance, peak >2.75bn. DBR 0% 02/15/31 (@ 102.29% )+133.7bps / HR 93%. Reset cpn 3mE+100. . FTT 7.45am Thurs. LEI: 213800LBQA1Y9L22JB70;