Tranche Comments
5 yr: Book size: 2400; Registration: Reg S Only; Comments: EUR700m 5yr fxd, snr unsec, bmk RegS. With 7.5yr/10yr, total ~1.9bn. BBB(S&P). BNPP/Citi/(B&D)Danske/Nordea/SEB. IPTs MS+75 area, guidance MS+50 area for 700m, set MS+45, bk 2.4bn, peak ~3.1bn. MWC B+15, 3mPC. OBL 0 04/26 @ 103.07 (HR 97%)+75.3. FTT 7.45am Thurs. LEI: 549300LGLOQFR0NQEZ82.;
7.5 yr: Book size: 2800; Registration: Reg S Only; Comments: EUR700m 7.5yr fxd, snr unsec, bmk RegS. With 5yr/10yr, total ~1.9bn. BBB(S&P). BNPP/Citi(B&D)/Danske/Nordea/SEB. IPTs MS+90 area, guidance MS+65/+70 for 700m, set MS+60, bk 2.8bn, peak ~3.1bn. MWC B+15, 3mPC. Short first. DBR 0.25% 08/28 +95.7@ 105.35 (HR 95%). LEI: 549300LGLOQFR0NQEZ82.;
10 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m WNG 10yr fxd, snr unsec, bmk RegS. With 5yr/7.5yr, total ~1.9bn. BBB(S&P). BNPP/Citi(B&D)/Danske/Nordea/SEB. IPTs MS+105 area, guidance MS+80 area for 500m, set MS+70. Bk ~3.1bn, peak >3.6bn. MWC B+20, 3mPC. DBR 0% 02/31+103.6 @ 102.62 (HR 95%). FTT 7.45am Thurs. LEI: 549300NZCU7GI52SSK89.;