| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | Apr-25 | Sr. Unsecured | A2 | A- | A- | Fixed | Swaps | MS+80 a | MS+70 a | 68 | 1.25% | - | 99.49500 |
| EUR | 500.000 | 12 | Apr-30 | Sr. Unsecured | A2 | A- | A- | Fixed | Swaps | MS+100 a | MS+95 a | 93 | 2.00% | - | 99.54600 |
Tranche Comments
7 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR750m 7yr bmk. With 12yr. A2/A-/A-. Barc/BNPP/CA/HSBC(B&D)/ING. IPTs MS+80 area, guidance +70 area for exp 500m-750m, tbp +68 for 750m. Books closed around 1.2bn. HR 96% vs DBR 0.5 2/25+115.8 @102.26. (Source: IFR);
12 yr: Book size: 750; Registration: Reg S Only; Comments: EUR500m 12yr bmk. With 7yr. A2/A-/A-. Barc/BNPP/CA/HSBC(B&D)/ING. IPTs MS+100 area, guidance +95 area for exp 500m, tbp +93 for 500m. Books closed around 750m. HR 110% vs DBR 0.5% 2/28 +152.3 @99.81. (Source: IFR);