| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 5 | Apr-27 | Sr. Unsecured | A1 | NR | A- | Fixed | Swaps | MS+90 a | MS+70 a | 65 | 1.63% | - | 100.00000 |
| EUR | 750.000 | 10 | Apr-32 | Sr. Unsecured | A1 | NR | A- | Fixed | Swaps | MS+115-120 | MS+95 a | 92 | 2.10% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m bmk 5y/10y 2-tr snr unsec RegS. A1/NR/A-. Miz(B&D)/Barc/HSBC/Natx/SG. IPTs 5yr MS+90 area, 10yr MS+115/+120, guidance MS+70 (+/-5 WPIR) / MS+95 (+/-3 WPIR), launch 750m MS+65 / 750m MS+92, bks >11.3bn, >1.6bn, peak >1.6bn/>1.8bn, DBR 0¼ 02/15/27 @ 99.760 DBR+133.1 / HR 99% , DBR 0 02/15/32 @ 95.06 DBR+158.1 / HR 96%. FTT 4.30pm. LEI: 353800CI5L6DDAN5XZ33;
10 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR750m bmk 5y/10y 2-tr snr unsec RegS. A1/NR/A-. Miz(B&D)/Barc/HSBC/Natx/SG. IPTs 5yr MS+90 area, 10yr MS+115/+120, guidance MS+70 (+/-5 WPIR) / MS+95 (+/-3 WPIR), launch 750m MS+65 / 750m MS+92, bks >11.3bn, >1.6bn, peak >1.6bn/>1.8bn, DBR 0¼ 02/15/27 @ 99.760 DBR+133.1 / HR 99% , DBR 0 02/15/32 @ 95.06 DBR+158.1 / HR 96%. FTT 4.30pm. LEI: 353800CI5L6DDAN5XZ33;