| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Nov-23 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+175 a | MS+140 a | 125 | 0.88% | -15 | 99.71000 |
| EUR | 750.000 | 6.5 | Nov-26 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+195 a | MS+165 a | 150 | 1.25% | -5 | 99.72900 |
| EUR | 750.000 | 10 | May-30 | Sr. Unsecured | Baa1 | BBB+ | BBB+ | Fixed | Swaps | MS+225 a | MS+190 a | 175 | 1.63% | -10 | 99.52500 |
Tranche Comments
3.5 yr: Book size: 3400; Registration: Reg S Only; Comments: EUR500m 3.5yr snr unsec RegS. Baa1/BBB+/BBB+. Barc/CMZ/HSBC/ING/JPM(B&D). IPTs MS+175 area, guidance MS+140 area, launch 500m @MS+125, bk ~3.4bn (peaked ~3.9bn). 1mPC. MWC B+25. With 6.5y/10y. HR 96% OBL 0% 10/23 +164.9 @ 102.418. LEI: 549300F7G18UFXIS2K82.;
6.5 yr: Book size: 4100; Registration: Reg S Only; Comments: EUR750m 6.5yr snr unsec RegS. Baa1/BBB+/BBB+. Barc/CMZ/HSBC/ING/JPM(B&D). IPTs MS+195 area, guidance MS+165 area, launch 750m @MS+150, bk ~4.1bn (peaked ~4.73bn). 3mPC. MWC B+30. With 3.5y/10y. HR 94% DBR 0% 8/26 +192.4 @104.055. LEI: 54930044475SH442C864.;
10 yr: Book size: 6700; Registration: Reg S Only; Comments: EUR750m 10yr snr unsec RegS. Baa1/BBB+/BBB+. Barc/CMZ/HSBC/ING/JPM(B&D). IPTs MS+225 area, guidance MS+190 area, launch 750m @MS+175, bk ~6.7bn (peaked >7bn). 3mPC. MWC B+35. With 3.5y/6.5y. HR 88% DBR 0% 2/30+214.1 @104.665. LEI: 549300XYDB6706OPOS81.;
Use of Proceeds
General corporate purposes