6 yr: Book size: 2350; First Pay: 2023-11-22; Registration: Reg S Only; Comments: EUR750m part of 2-tr 6yr snr unsec green RegS. Baa1/BBB+/A-. JPM(GloCo/B&D)/CaixaBank/Citi/CMZ/CA-CIB/DB/MS/MUFG/NatWest/RBC. IPTs 6yr MS+70 area for exp 500m. Guidance MS+45 area for max 1.5bn combined. Set MS+40 for 750m. Final books 2.35bn (peak 2.35bn). DBR 0% 11/28 (88.61/HR: 103%) B+111.3. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. CoC: Yes, put option. LEI: 5493004PZNZWWBOUV388;
10 yr: Book size: 2650; First Pay: 2023-11-22; Registration: Reg S Only; Comments: EUR750m part of 2-tr 10yr snr unsec green RegS. Baa1/BBB+/A-. JPM(GloCo/B&D)/CaixaBank/Citi/CMZ/CA-CIB/DB/MS/MUFG/NatWest/RBC. IPTs 10yr MS+95 area for exp 500m. Guidance MS+70 area for max 1.5bn combined. Set MS+63 for 750m. Final books 2.65bn (peak 2.85bn). DBR 1.7% 8/32 (96.45/HR: 97%) B+132.6. Par Call: 3m. Cleanup Call: 80%. MWC: B+20bp. CoC: Yes, put option. LEI: 5493004PZNZWWBOUV388;