| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Jul-28 | Senior | A1 | A | AA- | Fixed | Swaps | MS+155-160 | MS+140-145 | 140 | 4.38% | 20 | 99.77000 |
| EUR | 1,250.000 | 10 | Jan-33 | Senior | A1 | A | AA- | Fixed | Swaps | MS+175 a | MS+155-160 | 155 | 4.50% | 25 | 99.71600 |
Tranche Comments
5 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR1bn 2-tr 5yr SNP bmk RegS. A1/A/AA-. Natx. IPTs MS+155/+160. Guidance MS+140/+145 WPIR, launch 1bn MS+140 on bks 1.3bn+. (combined peak 3.3bn+). DBR 0.5% 15-Feb-2028 +204bp; / DBR 1.7% 15-Aug-2032 +215bp. LEI: 9695005MSX1OYEMGDF46;
10 yr: Book size: 1450; Registration: Reg S Only; Comments: EUR1.25bn 2-tr 10yr SNP bmk RegS. A1/A/AA-. Natx. IPTs 10yr MS+175 area. Guidance MS+155/+160 WPIR, launch 1.25bn MS+155 on bks 1.45bn+. (combined peak 3.3bn+). DBR 0.5% 15-Feb-2028 +204bp; / DBR 1.7% 15-Aug-2032 +215bp. LEI: 9695005MSX1OYEMGDF46;
Deal Comments
Non-Preferred Bond