| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | May-25 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+45 a | MS+20 a | 15 | 1.25% | -2 | 99.84800 |
| EUR | 750.000 | 8 | May-30 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+70 a | MS+40-45 | 37 | 1.88% | - | 99.53000 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m bmk 3y/8y 2-tranche snr unsec RegS. NR/A. CA-CIB/DB/Natx(B&D)/Santan/SG/Uni. IPTs 3yr MS+45 area, 8yr MS+70 area, guidance MS+20 area / MS+40/-+45, both for 750m, launch MS+15 / MS+37, bks >2.1bn/>2bn, peak >3.5bn/>3.1bn. OBL 0 04/25 #181 (98.812 / B+89.5bps / HR: 101%) | DBR 0 02/30 (94.104 / B+115.6bps / HR: 101%). CoC: Yes. Par Call: 1m. LEI: 549300VGEJKB7SVUZR78. MWC: B+15bps;
8 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m bmk 3y/8y 2-tranche snr unsec RegS. NR/A. CA-CIB/DB/Natx(B&D)/Santan/SG/Uni. IPTs 3yr MS+45 area, 8yr MS+70 area, guidance MS+20 area / MS+40/-+45, both for 750m, launch MS+15 / MS+37, bks >2.1bn/>2bn, peak >3.5bn/>3.1bn. OBL 0 04/25 #181 (98.812 / B+89.5bps / HR: 101%) | DBR 0 02/30 (94.104 / B+115.6bps / HR: 101%). CoC: Yes. Par Call: 3m. LEI: 549300VGEJKB7SVUZR78. MWC: B+20bps;