CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 5 | Jul-27 | Sr. Unsecured | Aa3 | AA- | A+ | Fixed | Swaps | - | MS+90 a | 90 | 2.38% | - | 99.73000 |
Tranche Comments
5 yr: Book size: 780; Registration: Reg S Only; Comments: EUR500m 5yr snr unsec RegS. Aa3/AA-/A+. Barc/BBVA/BNPP/GS(B&D/DM). Guidance MS+90 area, set MS+90, launch 500m, bk >780m, OBL 0 04/27 #185, +174.6bps @96.785, HR 101%. Distribution: Fr 33.6%, Ger/Aus/Switz 30.9%, UK 18.7%, Iberia 7.9%, Nordics/It/Other 8.9%. AM 44.4%, Ins/PF 34.3%, Bks 11.7%, CB/OI/HF/Other 9.6%. LEI: UKZ46SXGNYCZK0UOZE76;