| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | May-33 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+85 a | MS+65 a | 53 | 0.38% | - | 99.73800 |
| EUR | 500.000 | 12 | May-33 | Sr. Unsecured | Aa3 | AA- | - | Fixed | Swaps | MS+110 a | MS+90 a | 78 | 0.88% | - | 98.39200 |
Tranche Comments
7 yr: Book size: 3900; Registration: Reg S Only; Comments: EUR500m 7yr snr unsec RegS dual-tranche. Aa3/AA-. BNPP/1ADB/HSBC(B&D)/SG/CITI/ENBD. 7-yr IPTs MS+85 area. , guidance MS+65 area for 500m WNG, launch MS+53, bk >3.9bn pre rec ex-JLM. DBR 0.5 02/28 @ 106.755 +89.2bps. 3mPC. FTT 8am Friday. LEI: 529900XDPQPWEQ9BGB80;
12 yr: Book size: 2900; Registration: Reg S Only; Comments: EUR500m 12yr snr unsec RegS dual-tranche. Aa3/AA-. BNPP/1ADB/HSBC(B&D)/SG, passives Citi/ENBD. 12-yr IPTs MS+110 area, guidance MS+90 area for 500m WNG, launch MS+78, bk >2.9bn pre rec ex-JLM. DBR 0 02/31 @ 102.230 +124.3bps. 3mPC. FTT 8am Friday. LEI:;