| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 3.5 | Jul-25 | Sr. Unsecured | NR | BBB | - | Fixed | Swaps | MS+90 a | MS+70-75 | 70 | 0.63% | - | 99.76000 |
| EUR | 500.000 | 6.5 | Jul-28 | Sr. Unsecured | NR | BBB | - | Fixed | Swaps | MS+145 a | MS+130-135 | 130 | 1.38% | - | 99.17900 |
Tranche Comments
3.5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR1.2bn 3.5yr/6.5yr bmk snr unsec RegS. NR/BBB. BNPP/Citi/Danske/DB(B&D)/ING/JPM/Nordea/Nyk/HCM/Swed/Uni. 3.5yr exp EUR500m IPTs MS+90 area, 6.5yr exp EUR500m IPTS MS+145 area, guidance MS+70/+75, MS+130/+135, launch 700m @MS+70, 500m MS+130, bks >1.6bn and >875m (peak >875m). OBL 0 04/25 #181 +117.7bp (@ 101.57) / HR 104% DBR 0 ½ 02/15/28 +178.7bp (@ 104.77) / HR 97%. LEI: 549300ORG6UYMJBCV938. CoC: Yes;
6.5 yr: Book size: 825; Registration: Reg S Only; Comments: EUR1.2bn 3.5yr/6.5yr bmk snr unsec RegS. NR/BBB. BNPP/Citi/Danske/DB(B&D)/ING/JPM/Nordea/Nyk/HCM/Swed/Uni. 3.5yr exp EUR500m IPTs MS+90 area, 6.5yr exp EUR500m IPTS MS+145 area, guidance MS+70/+75, MS+130/+135, launch 700m @MS+70, 500m MS+130, bks >1.6bn and >875m (peak >875m). OBL 0 04/25 #181 +117.7bp (@ 101.57) / HR 104% DBR 0 ½ 02/15/28 +178.7bp (@ 104.77) / HR 97%. LEI: 549300ORG6UYMJBCV938. CoC: Yes;