| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Jan-26 | Sr. Unsecured | A1 | A- | A+ | Floating | 3mEu | 3mEu+130 a | 3mEu+105 a | 98 | 3mEu+98 | - | 100.00000 |
| EUR | 750.000 | 5 | Jan-28 | Sr. Unsecured | A1 | A- | A+ | Fixed | Swaps | MS+155 a | MS+135 a | 130 | 4.25% | - | 99.96000 |
Tranche Comments
3 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m part of 2-tr 3yr FRN fxd opco snr unsec bmk RegS. A1/A-/A+. JBs CMZ/NatWest(B&D/DM)/SG/UBS. JLMs BBVA/IMI/Swed. IPTs 3yr FRN 3mE+130 area. Guidance 3mE+105 area for 750m. Set 3mE+98. Final books c. 1.5bn (ex JLM). 5yr OBL 1.3% 10/27 (95.37%) HR: 102%, B+192.1. FTT 4pm. LEI: RR3QWICWWIPCS8A4S074;
5 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m part of 2-tr 5yr fxd opco snr unsec bmk RegS. A1/A-/A+. JBs CMZ/NatWest(B&D/DM)/SG/UBS. JLMs BBVA/IMI/Swed. IPTs 5yr MS+155 area. Guidance MS+135 area for 750m. Set MS+130. Final books c. 1.25bn (ex JLM). 5yr OBL 1.3% 10/27 (95.37%) HR: 102%, B+192.1. FTT 4pm. LEI: RR3QWICWWIPCS8A4S074;