| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 3.5 | Nov-25 | Sr. Unsecured | A3 | A | A- | Fixed | Swaps | MS+80 a | - | 60 | 1.75% | - | 99.70100 |
| EUR | 500.000 | 3.5 | Nov-25 | Sr. Unsecured | A3 | A | A- | Floating | 3mEu | 3mEu+84 a | 3mEu+64 | 64 | 3mEu+100 | - | 101.27300 |
Tranche Comments
3.5 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1.25bn 3.5yr bmk snr unsec RegS. A3/A/A-. BBVA(B&D)/Barc/BofA/Citi/CA-CIB/CS. IPTs MS+80 area, bk >1.75bn. Added 300m+ 3.5yr FRN, IPTs 3mE+equiv (=84 area) (3mE+100 cpn), set MS+60 / 3mE equiv (curr +64), bks >1.95bn/>650m. Launch 1.25bn MS+60, bk >1.85bn, peak >2bn, 500m 3mE+64, bk >675m, peak >750m, Fxd vs OBL #182 + 130.3 (ref: 98.20). FTT 4pm. LEI: K8MS7FD7N5Z2WQ51AZ71;
3.5 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m (Upsized from EUR300m) 3.5yr bmk snr unsec RegS. A3/A/A-. BBVA(B&D)/Barc/BofA/Citi/CA-CIB/CS. IPTs MS+80 area, bk >1.75bn. Added 300m+ 3.5yr FRN, IPTs 3mE+equiv (=84 area) (3mE+100 cpn), set MS+60 / 3mE equiv (curr +64), bks >1.95bn/>650m. Launch 1.25bn MS+60, bk >1.85bn, peak >2bn, 500m 3mE+64, bk >675m, peak >750m, Fxd vs OBL #182 + 130.3 (ref: 98.20). FTT 4pm. LEI: K8MS7FD7N5Z2WQ51AZ71;