| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jun-28 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+115 a | - | 95 | 3.88% | - | 99.63500 |
| EUR | 1,250.000 | 10 | Jun-33 | Senior | Aa3 | A+ | AA- | Fixed | Swaps | MS+150 a | - | 125 | 4.13% | - | 99.64600 |
Tranche Comments
5 yr: Book size: 950; First Pay: 2024-06-14; Registration: Reg S Only; Comments: EUR500m SP bmk RegS. Aa3/A+/AA-. Barc/CIC/DB(B&D)/Natx. IPT MS+115 area. set MS+95 for exp 500m-750m. Launch 500m. Books subj 950m+. DBR 0.5% 02/28 / HR 99%, B+ 174. FTT: 4:15pm. LEI: VBHFXSYT7OG62HNT8T76;
10 yr: Book size: 1750; First Pay: 2024-06-14; Registration: Reg S Only; Comments: EUR1.25bn SP bmk RegS. Aa3/A+/AA-. Barc/CIC/DB(B&D)/Natx. IPT MS+150 area. set MS+125 for exp 1bn+. Launch 1.25bn. Books subj 1.75bn+ pre-rec. DBR 2.3% 02/33 / HR 93%, B+ 191.1. FTT: 4:15pm. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Bond
Use of Proceeds
General Corporate Purposes