| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | SC | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 4 | Nov-20 | Sr. Unsecured | A1 | A | - | A | Fixed | Swaps | - | MS+25-30 | 15 | - | - | 99.60100 |
| EUR | 500.000 | 10 | Nov-26 | Sr. Unsecured | A1 | A | - | A | Fixed | Swaps | - | MS+35-40 | 33 | 0.75% | - | 98.99800 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: 4yr EUR1bn. With 10yr. A1/A/A(Scope). BAML/BBVA/BLB/CA/DB(B&D). IPTs MS+25/+30, guidance MS+18 (+/-3 WPIR), final MS+15 on bks closed >2.5bn pre rec, skew to 4yr. OBL172+61.2@103.04/HR98%. MWC B+10, 3mPC;
10 yr: Registration: Reg S Only; Comments: 10yr EUR500m. With 4yr. A1/A/A(Scope). BAML/BBVA/BLB/CA/DB(B&D). IPTs MS+35/+40, guidance MS+35 (+/-2 WPIR), final MS+33, bks closed >2.5bn pre rec, skew to 4yr. Bund 0% 8/26+68.8 @ 98.38/HR99%. 3mPC, MWC B+10;