| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 6 | Jan-28 | Sr. Unsecured | Baa1 | BBB | BBB | Variable | Swaps | MS+105 a | MS+85 | 85 | 0.93% | - | 99.84400 |
| EUR | 500.000 | 10 | Jan-32 | Sr. Unsecured | Baa1 | BBB | BBB | Fixed | Swaps | MS+135 a | MS+125 | 125 | 1.63% | - | 99.80800 |
Tranche Comments
6 yr: Book size: 1500; Redemption: 2027-01-18; Registration: Reg S Only; Comments: EUR1.25bn SP. Baa1/BBB/BBB. Uni(sole bks/B&D) JLMs CS/CMZ/Medio/Natx/NWM/Sant. IPTs 6NC5 MS+105 area, 10yr MS+135 area. Guidance MS+85 area / +125 area for exp 500m, bks >1.75bn / >650m, launch 1.25bn @MS+85 / 500m @ MS+125, bks 1.5bn/700m, peak >1.75bn/>750m. LEI: 549300TRUWO2CD2G5692;
10 yr: Book size: 700; Registration: Reg S Only; Comments: EUR500m SP. Baa1/BBB/BBB. Uni(sole bks/B&D) JLMs CS/CMZ/Medio/Natx/NWM/Sant. IPTs 6NC5 MS+105 area, 10yr MS+135 area. Guidance MS+85 area / +125 area for exp 500m, bks >1.75bn / >650m, launch 1.25bn @MS+85 / 500m @ MS+125, bks 1.5bn/700m, peak >1.75bn/>750m. LEI: 549300TRUWO2CD2G5692;
Deal Comments
Preferred Notes