| 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