| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 10 | Jan-33 | Sr. Unsecured | A1 | A+ | - | Fixed | Swaps | MS+100-105 | MS+75 | 75 | 3.63% | 7.5 | 99.10400 |
Tranche Comments
10 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec bmk RegS. A1/A+/NR. GloCos HSBC(B&D)/Natx, LMs BNPP/DB/RBC/SG. IPTs MS+100/+105, launch 750m at MS+75 #. Final books 2.1bn+ (incl 85m JLM). DBR 1.7 08/15/32 (@ 94.260) + 136.0bps. FTT 3.45PM. Tax Call: Yes. Par Call: 3m. Cleanup Call: >=80%. MWC: B+25. Regulatory Call: Yes. LEI: F5WCUMTUM4RKZ1MAIE39;
Use of Proceeds
General Corporate Purposes