| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 4 | Jan-21 | Sr. Unsecured | A2 | A+ | - | Fixed | Swaps | - | MS+35 a | 20 | 0.13% | - | 99.74100 |
| EUR | 750.000 | 7.5 | Jul-24 | Sr. Unsecured | A2 | A+ | - | Fixed | Swaps | - | MS+55 a | 42 | 0.75% | - | 99.42900 |
Tranche Comments
4 yr: Registration: Reg S Only; Comments: 4yr EUR1.25bn bmk. With 7.5yr. A2/A+ (pos/st). BNPP(B&D)/Citi/ING/Miz/SEB. IPTs MS+35 area, guide MS+20/25 WPIR final MS+20bp for 1.25bn on bks closed >2.3bn pre rec. OBL #172 +84 @103.45/HR102%;
7.5 yr: Registration: Reg S Only; Comments: 7.5yr EUR750m bmk. With 4yr. A2/A+ (pos/st). BNPP(B&D)/Citi/ING/Miz/SEB. IPTs MS+55 area, guide +45 area (+/-3, wpir), final MS+42 for 750m on bks closed >1.6bn. DBR 1.5% May-24+93.1 @111.83/HR92%;