| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 4 | Mar-26 | Sr. Unsecured | - | - | A | Fixed | Swaps | MS+105 a | MS+80 a | 70 | 1.25% | - | 99.60900 |
| EUR | 500.000 | 8 | Mar-30 | Sr. Unsecured | - | - | A | Fixed | Swaps | MS+145 a | MS+120 a | 110 | 1.88% | - | 98.83000 |
Tranche Comments
4 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR650(upsized from EUR500) bmk 4yr & 8yr snr unsec green RegS. NR/NR/A. Actives Barc(B&D)/Santan/SMBC Nikko/WFS(log). Passives BOC/BNPP/Lloyds/NWM. IPTs MS+105 area / MS+145 area for exp 500m each, gudiance MS+80 area / MS+120 area, launch 650m@+70/500m@+110, bks >3bn/>4.3bn.DBR 0.5% 02/15/26 (B+140.7 / 102.18 / 97%) / DBR 0% 02/15/30 (B+180.3 / 98.18 / 94%). FTT 4.40pm. LEI: 549300HY425AKJLQVX75;
8 yr: Book size: 4300; Registration: Reg S Only; Comments: EUR500 bmk 4yr & 8yr snr unsec green RegS. NR/NR/A. Actives Barc(B&D)/Santan/SMBC Nikko/WFS(log). Passives BOC/BNPP/Lloyds/NWM. IPTs MS+105 area / MS+145 area for exp 500m each, gudiance MS+80 area / MS+120 area, launch 650m@+70/500m@+110, bks >3bn/>4.3bn.DBR 0.5% 02/15/26 (B+140.7 / 102.18 / 97%) / DBR 0% 02/15/30 (B+180.3 / 98.18 / 94%). FTT 4.40pm. LEI: 549300HY425AKJLQVX75;
Deal Comments
Green Note. Active Bookrunners: BRC(B&D), SNT, SMB, WFS. Passive Bookrunners: BOC, BNP, LLY, NTW