| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 8 | Nov-28 | Sr. Unsecured | NR | A- | A | Fixed | Swaps | MS+60-65 | MS+40 a | 35 | 0% | - | 99.88800 |
| EUR | 500.000 | 12 | Nov-32 | Sr. Unsecured | NR | A- | A | Fixed | Swaps | MS+75 a | MS+50-55 | 45 | 0.25% | - | 99.54100 |
| EUR | 500.000 | 20 | Nov-40 | Sr. Unsecured | NR | A- | A | Fixed | Swaps | MS+100 a | MS+70 a | 63 | 0.63% | - | 99.45800 |
Tranche Comments
8 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR500m WNG 8yr snr unsec RegS. Part of 3-tr. NR/A-/A. GCs BNPP/HSBC(B&D), + JBs Citi/DB/Santan/SMBC Nikko/Uni. IPTs MS+60/65, guidance MS+40 area, set MS+35, bk >2.6bn, (peak >3.1bn), DBR 0 ¼ 08/15/28 +69.8 @ 107.51 HR 95%. MWC B+15, 3mPC. FTT 4.30pm. LEI: 549300SOSI58J6VIW052;
12 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR500m WNG 12yr snr unsec RegS. Part of 3-tr. NR/A-/A. GCs BNPP/HSBC(B&D), + JBs Citi/DB/Santan/SMBC Nikko/Uni. IPTs MS+75 area, guidance MS+50/+55, set MS+45, bk >3.3bn (peak >3.6bn),, DBR 0 08/15/30 +85.8 @ 105.75 H R 113%. MWC B+15, 3mPC. FTT 4.30pm. LEI: 549300SOSI58J6VIW052;
20 yr: Book size: 3300; Registration: Reg S Only; Comments: EUR500m WNG 20yr snr unsec RegS. Part of 3-tr. NR/A-/A. GCs BNPP/HSBC(B&D), + JBs Citi/DB/Santan/SMBC Nikko/Uni. IPTs MS+100 area, guidance MS+70 area, set MS+63, bk >3.3bn (peak >3.7bn), DBR 4.75 07/40+100.1 @ 204.00 H R 59%. MWC B+15, 3mPC. FTT 4.30pm. LEI: 549300SOSI58J6VIW052;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QZX | 814.000 | 62 | Jun-28 | Zz. Fygllbzlf | U3 | P- | - | Cmsfk | Xoqcv | ZV+125 m | NH+110 | 110 | 2.50% | - | 46.28900 |
| GHR | 6,852.000 | 30 | Jul-02 | Tf. Vjmfjjffn | T3 | G- | - | Yszan | Rvcnx | QV+90-95 | IE+75 p | 73 | 1.75% | - | 55.88100 |
| MDS | 821.000 | 4 | Feb-22 | Wf. Gmgetefeo | L3 | Y- | - | Jlmxx | Dmuzd | AE+60-65 | MH+45 b | 43 | 0.88% | - | 55.50000 |
Tranche Comments
7 bg: Book size: 9623; Registration: Ceb E Cskh; Comments: ZNL750d 7rz xdk. Pqzx rq 3-xzqdmrcz. J3/J-. VkrLrd Lcxc(U&A)/LJ-LXU. IUd qxryc. XPNd JR+60/+65, xccbqdmc +45 qzcq (+/-2 dxcz), xxx +43 qrz 750d. Vcdqk xrrk 1.7xd. U+97.1xx, KL 93%. AUL 1.00 08/25 qx 106.685;
12 kl: Book size: 5080; Registration: Tzs F Njzw; Comments: ZNA750b 12cr mbg. Varl yt 3-lrankcfr. K3/K-. QoyWyg Wflf(O&A)/WK-WYO. COg amymf. YVOg QQ+90/+95, qqflankf +75 arfa (+/-2 gbfr) tyr feb 1mn, lmb +73 tyr 1mn. Afnao myyg 2.6mn. O+141.2mb, VA110%. AOA 0.25 08/28 al 98.47;
20 sf: Book size: 8564; Registration: Iam F Vbvk; Comments: XER300f-500f 20tq zfy. Scqo mb 3-oqcrpofq. E3/E-. XtmNmr Nioi/NE-NKR(R&O). IRr czmrf. KSNr WU+125 cqfc, ozj +110 bmq fpj 500f, cjjfi om 750f. Sirct zmmy 2.2zr. R+175.7zj, NR 93%. ORR 4.00 1/37 +154.74;
Use of Proceeds
Gnqnceq Ohchhcenn Wnchhene