| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 10 | May-26 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+55 a | MS+45 a | 42 | 0.88% | - | 99.27800 |
| EUR | 900.000 | 15 | May-31 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+75 a | MS+60 | 60 | 1.38% | - | 98.46400 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: 10yr EUR600m bmk (from 750m exp). With 900m 15yr. A2/A(st/pos). BNPP/CA(B&D)/DB/MUFG. IPTs MS+55 area, guidance +45 area (+/-3 wpir), final MS+42bp on bks closed >1.25bn pre rec. Total book >3.5bn. MWC B+15bp, 3mPC. B+81.3bp (@103.51/HR96%);
15 yr: Registration: Reg S Only; Comments: 15yr EUR900m (from 750m exp). With 600m 10yr. A2/A(st/pos). BNPP/CA(B&D)/DB/MUFG. IPTs MS+75 area, guidance MWC B+20bp, 3mPC. B+135.3bp (@103515/HR134%);