| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 900.000 | 3 | Sep-22 | Sr. Unsecured | - | A- | - | ZeroCpn | Swaps | MS+60 a | MS+45 a | 40 | 0% | - | 100.35800 |
| EUR | 700.000 | 5 | Sep-24 | Sr. Unsecured | - | A- | - | ZeroCpn | Swaps | MS+70 a | MS+50-55 | 48 | 0% | - | 99.93000 |
| EUR | 900.000 | 7 | Sep-26 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+80 a | MS+55-60 | 55 | 0.13% | - | 99.52800 |
| EUR | 1,150.000 | 10 | Sep-29 | Sr. Unsecured | - | A- | - | Fixed | Swaps | MS+90 a | MS+65 a | 60 | 0.38% | - | 99.37500 |
Tranche Comments
3 yr: Book size: 2200; Registration: Reg S Only; Comments: EUR900m 3yr EUR bmk. Part of 4-tr. A- S&P. GloCos CA-CIB/GS/MUFG/SG(B&D). JBs on ticket. Total size 3bn context. IPTs MS+60 area, guidance MS+45 (+/-3), set MS+40, bk >2.2bn. OBL 0% 4/22 +76.4 @ 102.31 HR 113%. MWC B+15, 1mPC. FTT 7.45am Tues;
5 yr: Book size: 1600; Registration: Reg S Only; Comments: EUR700m 5yr EUR bmk. Part of 4-tr. A- S&P. GloCos CA-CIB/GS/MUFG/SG(B&D). JBs on ticket. Total size 3bn context. IPTs MS+70 area, guidance MS+50/55, set MS+48, bk >1.6bn (topped >2.2bn). DBR 1% 8/24+88.1 @109.44 HR 94%. MWC B+15, 1mPC. FTT 7.45am Tues;
7 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR900m 7yr EUR bmk. Part of 4-tr. A- S&P. GloCos CA-CIB(B&D)/GS/MUFG/SG. JBs on ticket. Total size 3bn context. IPTs MS+80 area, guidance MS+55/60, set MS+55, bk >2.3nm. DBR 0.00 8/26 +97.1 @ 105.56 HR 94%. MWC B+15, 1mPC. FTT 7.45am Tues;
10 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR1.15bn 10yr EUR bmk. Part of 4-tr. A- S&P. GloCos CA-CIB(B&D)/GS/MUFG/SG. JBs on ticket. Total size 3bn context. IPTs MS+90 area, guidance MS+45 (+/-3), set MS+60, bk >3bn (topped >3.9bn). DBR 0% 8/29 +101.9 @ 105.94 HR 92%, MWC B+15, 1mPC. FTT 7.45am Tues;
Deal Comments
Joint Bookrunners: SNT, CMZ, ING, BNP, MUF, CAG(B&D) (7yr, 10yr), BAM, GSC, CMI, SOC(B&D) (3yr, 5yr)