| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 2 | May-24 | Sr. Unsecured | Aa2 | AA | AA- | Floating | 3mEu | 3mEu+20 a | - | 15 | 3mEu+100 | - | 101.73100 |
| EUR | 950.000 | 3.5 | Nov-25 | Sr. Unsecured | Aa2 | AA | AA- | Fixed | Swaps | MS+25 a | - | 20 | 1.38% | - | 99.79500 |
Tranche Comments
2 yr: Book size: 650; First Pay: 2022-08-24; Registration: 144A/Reg S; Comments: EUR550m bmk 3.5yr + 7yr (+2yr green FRN) snr unsec RegS/144A . Aa2/AA/AA-. Citi/CA-CIB/HSBC/JPM/KBSec/Korea Inv/Natx. IPTs 2y 3mE+20 area, 3.5y MS+25 area, 7y MS+45 area, set 3mE+15/MS+20/MS+45, launch 550m FRN, 950m 3.5yr, 7yr dropped, Bks >650m/>1.2bn. SGX/FFT dual listed. OBL 0 10/10/25 + 90.1bps (98.205). LEI: 549300APVP4R32PI3Y06;
3.5 yr: Book size: 1200; First Pay: 2023-05-24; Registration: 144A/Reg S; Comments: EUR950m bmk 3.5yr + 7yr (+2yr green FRN) snr unsec RegS/144A . Aa2/AA/AA-. Citi/CA-CIB/HSBC/JPM/KBSec/Korea Inv/Natx. IPTs 2y 3mE+20 area, 3.5y MS+25 area, 7y MS+45 area, set 3mE+15/MS+20/MS+45, launch 550m FRN, 950m 3.5yr, 7yr dropped, Bks >650m/>1.2bn. SGX/FFT dual listed. OBL 0 10/10/25 + 90.1bps (98.205). LEI: 549300APVP4R32PI3Y06;