| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Oct-23 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Swaps | - | MS+60-95 | 65 | 0.88% | - | 99.28100 |
| EUR | 500.000 | 10 | Oct-27 | Sr. Unsecured | Baa2 | BBB- | - | Fixed | Swaps | - | MS+135 a | 110 | 1.88% | - | 99.28900 |
Tranche Comments
6 yr: Registration: Reg S Only; Comments: EUR500m no-grow 6yr. With 10yr. Follows rshow. Baa2/BBB-. Citi/IMI/Medio/Uni(B&D). IPTs MS+90/+95, guidance +65/+70 (wpir). Books EUR4.25bn+. Came +65 / Bund 2% 8/23+119.3 @112.855. FTT 8am Thurs;
10 yr: Registration: Reg S Only; Comments: EUR500m no-grow 10yr. With 6yr. Follows rshow. Baa2/BBB-. Citi/IMI/Medio/Uni(B&D). IPTs MS+135 area, guidance +110/+115 (wpir). Books 4bn+. Came +110bp / DBR 0.5 8/27 + 155.8 (@101.0). FTT 8am Thurs;