| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | Jun-25 | Sr. Unsecured | A1 | A- | A- | Variable | Swaps | MS+115 a | - | 95 | 2.26% | 32.5 | 100.00000 |
| EUR | 750.000 | 10 | Jun-32 | Sr. Unsecured | A1 | A- | A- | Fixed | Swaps | MS+170 a | - | 150 | 3.56% | 25 | 100.00000 |
Tranche Comments
3 yr: Book size: 1625; Redemption: 2024-06-14; Registration: Reg S Only; Comments: EUR1bn 2NC2yr fxd-FRN bullet 2-tranche snr unsec RegS. A1/A-/A-. MS/MUFG(B&D). IPTs 3NC2yr MS+115 area. Came 1bn MS+95, bks 1.625bn. Reset Date: 2024-06-14. LEI: 353800V2V8PUY9TK3E06;
10 yr: Book size: 1625; Registration: Reg S Only; Comments: EUR750m 10yr bullet 2-tranche snr unsec RegS. A1/A-/A-. MS/MUFG(B&D). IPTs 10yr MS+170 area. Came 750m MS+150, bks 1.625bn each. LEI: 353800V2V8PUY9TK3E06;