| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 2 | Apr-25 | Senior | A1 | A | A+ | Fixed | Swaps | MS+65 a | - | 35 | 3.75% | - | 99.89600 |
| EUR | 1,250.000 | 5.5 | Oct-28 | Senior | Baa1 | BBB | A | Fixed | Swaps | MS+160 a | - | 135 | 4.38% | - | 99.94600 |
Tranche Comments
2 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR1.5bn 2yr SP bmks RegS. A1/A/A+. ABN(B&D/DM)/BNPP/CA-CIB/MS/Santan/UBS. IPTs MS+65 area. Launch 1.5bn at MS+35. Final books 3.5bn+ (@reoffer, peak 3.6bn+). LEI: BFXS5XCH7N0Y05NIXW11;
5.5 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1.25bn 5.5yr SNP bmks RegS. Baa1/BBB/A. ABN(B&D/DM)/BNPP/CA-CIB/MS/Santan/UBS. IPTs MS+160 area. Launch 1.25bn at MS+135. Final books 2.5bn+ (@reoffer, peak 2.6bn+). Tax Call: Yes. Regulatory Call: Yes, MREL Disqualification Event. LEI: BFXS5XCH7N0Y05NIXW11;
Deal Comments
Preferred Bond (2yr), Non-Preferred Bond (5.5yr)
Use of Proceeds
General Corporate Purposes