| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 7 | May-27 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+75-80 | MS+55 a | 50 | 0.25% | - | 99.95800 |
| EUR | 750.000 | 12 | May-32 | Sr. Unsecured | A2 | A | - | Fixed | Swaps | MS+95 a | MS+70-75 | 67 | 0.55% | - | 99.43400 |
Tranche Comments
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR750m 7yr snr unsec RegS. With 12yr. A2/A. CMZ/CS/DB(B&D)/HSBC/Uni. IPTs MS+75/+80, guidance MS+55 area exp 750m, launch 750m @+50, bk >1.4bn (peaked >1.9bn), 3mPC. +92.3bps vs DBR 0.250% 02/15/27 @ 106.36 (HR 96%). LEI: 5H8RMHHYTWIP1RKLCE38;
12 yr: Book size: 1700; Registration: Reg S Only; Comments: EUR750m 12yr snr unsec RegS. With 7yr. A2/A. CMZ/CS/DB(B&D)/HSBC/Uni. IPTs MS+95 area, guidance MS+70/+75 exp 750m, launch 750m @+67, bk >1.7bn (peaked >1.9bn). 3mPC. MWC B+20. DBR 0% 02/15/30+110.7 @ 105.09 (HR 111%);
Use of Proceeds
General corporate purposes