| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+155 a | MS+130 a | 120 | 3.53% | - | 100.00000 |
| EUR | 500.000 | 10 | Sep-32 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+190 a | MS+160 a | 150 | 3.95% | - | 100.00000 |
Tranche Comments
6 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR500m 6yr part of 2-tranche bmk snr unsec RegS. Baa1/BBB+. BOC/HSBC(B&D)/Miz/SG. IPTs MS+155 area. Guidance MS+130 area. Set MS+120. Books C. 3bn. DBR 0.25% Aug-2028 + 207.4 | 93.210 / 1.456%. Par Call: 3m. MWC: 35. LEI: 549300KXFU5Q7NZE9L79;
10 yr: Book size: 3600; Registration: Reg S Only; Comments: EUR500m 10yr part of 2-tranche bmk snr unsec RegS. Baa1/BBB+. BOC/HSBC(B&D)/Miz/SG. IPTs MS+190 area. Guidance MS+160 area. Set MS+150. Books C.3.6bn. DBR 1.7% Aug-2032 + 230.6/ 100.510 / 1.643%. Par Call: 3m. MWC: 35. LEI: 549300KXFU5Q7NZE9L79;
Use of Proceeds
General Corporate Purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| RWT | 594.000 | 44 | Dec-14 | Tx. Yrnqhwxqo | Nqq1 | - | X- | Rhihd | P | B+155 a | P+145 s | 143 | 1.75% | - | 51.70500 |
Tranche Comments
12 os: Book size: 8686; Registration: Vxg N Qhns; Comments: LEY250v ro-hjox 12oj arj qrafg. Emm1/E-. HQEN/Vra/YEN(E&Z)/Qmrmmr. NYCa TPC 4.75% 2030 +155 mjfm, hqrfmrgf L+145 (+/-2 xhrj), afm L+143 or oa >1.1or, VGN, 3vYN. Lrum @ 147.35 vrf (147.30 orf) (Qoqjgfe NWY);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IDK | 50.000 | 94 | May-22 | Og. Hmwqfngqt | Lkk1 | B- | - | Vmotmkxu | O | - | N+145 y | 145 | 2.67% | - | 150.67500 |
Tranche Comments
28 ba: Registration: Lxk W Pqxu; Comments: LJZ30k hmqk (ukmk LJZ50k) mu 100k 2.671% 2043 qhmyzk. Jmm1/Z-. IRJF kmqz. L+145 mkzm (pk GQPh 0.625% 11/42). Fmkz mh L+145 / 182.474/-0.304;
Deal Comments
NIF30n cjv xt 2.671% ypb 6/1/2043