| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4 | Sep-23 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+110 a | MS+85-90 | 85 | 0.43% | - | 100.00000 |
| EUR | 1,000.000 | 6 | Sep-25 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+140 a | MS+115-120 | 115 | 0.84% | - | 100.00000 |
| EUR | 1,000.000 | 9 | Sep-28 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+170 a | MS+145-150 | 145 | 1.33% | - | 100.00000 |
| EUR | 1,000.000 | 12 | Sep-31 | Sr. Unsecured | Baa2 | - | BBB | Fixed | Swaps | MS+200 a | MS+175-180 | 175 | 1.82% | - | 100.00000 |
Tranche Comments
4 yr: Book size: 2500; Registration: Reg S Only; Comments: EUR1bn 4yr (part of ~3.7bn 4-tr) snr unsec. IPTs MS+110 area, guidance MS+85/90 wpir, launched 1@+85, bk ~2.5bn. TBP today. Poss USD. Had r/s from Sep 9. Baa2/BBB. Barc/BAML(B&D)/JPM/SG. MWC: B+20bp. Par Call: 3m.B+122.3 vs OBL 0% #178 @103.20 HR 94%;
6 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1bn 6yr (part of ~3.7bn 4-tr) snr unsec. IPTs MS+140 area, guidance MS+115/120, launch 1@+115 bk ~2.6bn, TBP today. Poss USD. Had r/s from Sep 9. Baa2/BBB. Barc/BAML(B&D)/JPM/SG. MWC: B+25bp. Par Call: 3m. DBR 1% AUG 25 +155.4 @110.38 HR 91%;
9 yr: Book size: 2600; Registration: Reg S Only; Comments: EUR1bn 9yr (part of ~3.7bn 4-tr) snr unsec. IPTs MS+170 area, guidance MS+145/150 wpir, launched 1@+145, bk ~2.6bn. TBP today. Poss USD. Had r/s from Sep 9. Baa2/BBB. Barc/BAML(B&D)/JPM/SG. MWC: B+30bp. Par Call: 3m. DBR 0.25% 8/28+188.1 @107.315 HR 89%;
12 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR1bn 12yr (part of ~3.7bn 4-tr) snr unsec. IPTs MS+200 area, guidance MS+175/180 wpir, launhced 1@+175, bk ~2.9bn. Baa2/BBB. Barc/BAML(B&D)/JPM/SG. MWC: B+35bp. Par Call: 3m. Poss USD. Had r/s from Sep 9. DBR 0% 8/29+230.2 @ 104.87 HR 102%;