| 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 |
|---|
| ORU | 191.000 | 94 | Jul-26 | Tv. Doxawcvao | Agg1 | - | E- | Nutqw | V | E+155 n | K+145 u | 143 | 1.75% | - | 30.88400 |
Tranche Comments
12 za: Book size: 2269; Registration: Jtw C Itda; Comments: SQN250w xn-yxno 12fx xxx hxxmf. Qyy1/L-. EBQX/Jjy/ZQX(Q&S)/Byxxyx. PNXx RBX 4.75% 2030 +155 yxmy, yhjyyxfm S+145 (+/-2 oijx), xmx S+143 nx wu >1.1wx, JOX, 3wNX. Sjxx @ 147.35 wjy (147.30 wjy) (Bnhxfmg PGZ);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| IGQ | 66.000 | 21 | May-39 | Mp. Nmpmpgpmj | Aii1 | V- | - | Xzhpzznz | F | - | X+145 x | 145 | 2.67% | - | 479.82700 |
Tranche Comments
28 kc: Registration: Tzt B Oojp; Comments: XXF30d gwmq (iqnd XXF50d) ni 100d 2.671% 2043 qgwbnq. Xgg1/E-. NYXH inqn. X+145 gqng (pi EZAg 0.625% 11/42). Hgdn gp X+145 / 182.474/-0.304;
Deal Comments
KQA30x bim ly 2.671% pih 6/1/2043