| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Jan-24 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | - | MS+130 a | 110 | 1.50% | - | 99.75100 |
| EUR | 500.000 | 10 | May-27 | Sr. Unsecured | Baa2 | BBB | BBB+ | Fixed | Swaps | - | MS+165-170 | 145 | 2.25% | - | 99.61100 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: EUR500m no grow short 7yr 31JAN24. IPTs MS+130 area, launched at MS+110, combined bks closed c.3.4bn even split. Also 500m 10yr. Had r/s May 17-19, mooted 7yr or 12yr GBP or EUR. Baa2/BBB/BBB+. GCs Barc(B&D)/DB, + JBs BoC/CS/HSBC, DBR 1.75% 2/24 +188.8 @ 112.3. MWC B+25, 2mPC;
10 yr: Registration: Reg S Only; Comments: EUR500m no grow 10yr 31MAY27. IPTs MS+165/170 launched MS+145, combined bks closed c.3.4bn even split. Also 500m 10yr. Had r/s May 17-19, mooted 7yr or 12yr GBP or EUR. Baa2/BBB/BBB+. GCs Barc/DB(B&D), JBs BoC/CS/HSBC, Bund 0.25% 2/27+188.8 @ 98.516. MWC B+30, 3mPC;