| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 6 | May-29 | Senior | Baa1 | A- | A+ | Variable | Swaps | MS+180 a | - | 160 | 4.50% | 15 | 99.65800 |
| EUR | 1,500.000 | 11 | May-34 | Senior | Baa1 | A- | A+ | Variable | Swaps | MS+210 a | - | 190 | 4.75% | 20 | 99.15300 |
Tranche Comments
6 yr: Book size: 2800; Redemption: 2028-05-23; Registration: Reg S Only; Comments: EUR1.5bn 2-tr FXD-FRN snr holdco bmk RegS. Baa1/A-/A+. Barc/BNPP/GS/HSBC/ING(B&D)/SG/UBS. IPTs 6NC5 MS+180 area. Set MS+160. Launch 1.5bn. Bks 2.5bn+ (peak 2.8bn+) (both exl JLM). OBL 2.2% 28 #187, 99.75, B+232.6. HR 95%, DBR 2.3% 02/33, 99.89, B+254.7, HR: 89%. FTT: 3:25pm. Tax Call: Yes. Reset Date: 2028-05-23. Regulatory Call: upon Loss Absorption Disqualification Event. LEI: 549300NYKK9MWM7GGW15;
11 yr: Book size: 3300; Redemption: 2033-05-23; Registration: Reg S Only; Comments: EUR 2-tr FXD-FRN snr holdco bmk RegS. Baa1/A-/A+. Barc/BNPP/GS/HSBC/ING(B&D)/SG/UBS. IPTs 11NC10 MS+210 area. Set MS+190. Launch 1.5bn. Bks 3.3bn+ (both exl JLM). OBL 2.2% 28 #187, 99.75, B+232.6. HR 95%, DBR 2.3% 02/33, 99.89, B+254.7, HR: 89%. FTT: 3:25pm. Tax Call: Yes. Regulatory Call: upon Loss Absorption Disqualification Event. LEI: 549300NYKK9MWM7GGW15;