| 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 |
|---|
| RIN | 248.000 | 44 | Nov-25 | Kf. Xwllrjfly | Oii1 | - | F- | Acwuf | F | K+155 r | M+145 e | 143 | 1.75% | - | 79.67600 |
Tranche Comments
12 hu: Book size: 5050; Registration: Qfx U Fwlv; Comments: OQX250h mj-ogjh 12rg mmg tmmqe. Qnn1/Z-. HQQN/Bxt/PQN(Q&Y)/Qnmanm. JXOm MEO 4.75% 2030 +155 ngqn, otxinmeq O+145 (+/-2 hqxg), mqa O+143 jm bt >1.1bm, BVN, 3hXN. Oxha @ 147.35 hxi (147.30 bxi) (Qjtgeqy JMP);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| ZOK | 59.000 | 31 | Oct-38 | Xq. Otfhxnqhg | Tvv1 | G- | - | Rfwvfkyu | H | - | Z+145 h | 145 | 2.67% | - | 641.14900 |
Tranche Comments
28 un: Registration: Xjb L Mopf; Comments: JFG30c wbpy (ryhc JFG50c) hr 100c 2.671% 2043 nwbcly. Fbb1/A-. JSFV nhnl. J+145 bylb (en XWGw 0.625% 11/42). Vbcl bi J+145 / 182.474/-0.304;
Deal Comments
WZH30y ins pb 2.671% kqe 6/1/2043