| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Dec-24 | Sr. Secured | Baa3 | - | BBB- | Fixed | Swaps | - | MS+140-145 | 120 | 1.63% | - | 99.71100 |
| EUR | 300.000 | 10 | Dec-27 | Sr. Secured | Baa3 | - | BBB- | Fixed | Swaps | - | MS+180-190 | 160 | 2.38% | - | 99.67500 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR300m 7yr snr sec (lfm Dec 2029). With 10yr. Follows rshow. Baa3/nr/BBB-. BNPP/CA/DB(B&D)/Uni. IPTs MS+140/+150, guidance +125/+130, set +120. Joint books subj >2.9bn pre rec. DBR 1% 8/24 +174.5@107.22/HR94%.;
10 yr: Registration: Reg S Only; Comments: EUR300m 10yr snr sec (lfm Dec 2032). With 7yr. Follow rshow. Baa3/nr/BBB-. BNPP/CA/DB(B&D)/Uni. IPTs MS+180/+190, guidance +165/+170, set +160. Joint books subj >2.9bn pre rec. DBR 0.5% 8/27 +207.2 @101.52/HR91%.;