| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 700.000 | 5 | Jun-22 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | - | MS+140 a | 125 | 1.41% | - | 100.00000 |
| EUR | 650.000 | 10 | Jun-27 | Sr. Unsecured | - | - | BBB- | Fixed | Swaps | - | MS+200 a | 185 | 2.63% | - | 100.00000 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: 5yr EUR700m bmk. With 10yr, exp 1.35bn totoal. Exp BBB- Fitch. BBVA/Caixa/HSBC/Santan(B&D)/SG(GC). IPTs MS+140 area, guidance MS+125/130, set MS+125 on combined bks subj >3bn pre rec, slight skew to 5s. OBL#175 Apr'22 +184.4 (@102.115/HR96%) . FTT 0800LON Thurs. 3mPC.;
10 yr: Registration: Reg S Only; Comments: 10yr EUR650m bmk. With 700m 5yr. Exp BBB- Fitch. BBVA/Caixa/HSBC/Santan(B&D)/SG. IPTs MS+200 area, guidance MS+185/190, set MS+185 on combined bks subj >3bn pre rec, slight skew to 5s. DBR % Feb'27 +232.4 bp (@99.47/HR91%). FTT 0800LON Thurs. 3mPC;