| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Feb-29 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | Swaps | MS+170 a | MS+140-145 | 140 | 4.30% | 10 | 99.86000 |
| GBP | 400.000 | 3.5 | Aug-26 | Sr. Unsecured | Baa3 | BBB | BBB- | Fixed | G | G+220 a | G+195-200 | 195 | 5.15% | 15 | 99.86000 |
Tranche Comments
6 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR750m 6yr part of 2-tr EUR/GBP snr unsec bmk RegS. Baa3/BBB/BBB-/. Barc/BNPP(B&D)/ICBCI/IMI/Lloyds/Uni. IPTs EUR 6yr MS+170 area. Guidance MS+140/+145 for exp 750m. Launch 750m at MS+140. Final books 2bn (peak 2.3bn). HR 100% vs 0.25% 2/29+200.6 @88.50/2.321%, HR 102% vs 1.5% 7/26 @94.521 mid +195. FTT 3.45pm. Par Call: 2m. MWC: B+30. LEI: 5493008B6JBRUJ90QL97;
3.5 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP400m 3.5yr part of 2-tr EUR/GBP snr unsec bmk RegS. Baa3/BBB/BBB-/. Barc/BNPP(B&D)/ICBCI/IMI/Lloyds/Uni. IPTs GBP 3.5yr mid-G+220 area. Guidance G+195/+200 for exp 350m. Launch 400m at G+195. Final books c.1.5bn (peak 1.5bn+). HR 100% vs 0.25% 2/29+200.6 @88.50/2.321%, HR 102% vs 1.5% 7/26 @94.521 mid +195. FTT 3.45pm. MWC: Yes. LEI: 5493008B6JBRUJ90QL97;
Use of Proceeds
General Corporate Purposes
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