| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 550.000 | 7 | Apr-30 | Sr. Unsecured | Baa1 | - | A- | Fixed | Swaps | MS+160 a | MS+135 a | 130 | 4.25% | - | 99.96400 |
| GBP | 250.000 | 12 | Apr-35 | Sr. Unsecured | Baa1 | - | A- | Fixed | G | G+235 a | G+210 | 208 | 5.75% | - | 99.88300 |
Tranche Comments
7 yr: Book size: 2850; Registration: Reg S Only; Comments: EUR550m 7yr part of 2-tr bmk snr unsec RegS. Baa1/NR/A-/. BNPP(Log, 7yr B&D)/Lloyds/MUFG/NatWest(12yr B&D)/RBC. IPTs exp EUR500m 7yr MS+160 area. Guidance MS+135 area (+/-5 WPIR). Launch 550m at MS+130. Final books 2.85bn+. DBR 0% 02/30, B+ 201.7 (85.87 bid, HR 103%). Par Call: 3m. MWC: G+30bp. LEI: FPCHGTHKVH9ZWXS7S453;
12 yr: Book size: 1500; Registration: Reg S Only; Comments: GBP250m 12yr part of 2-tr bmk snr unsec RegS. Baa1/NR/A-/. BNPP(Log, 7yr B&D)/Lloyds/MUFG/NatWest(12yr B&D)/RBC. IPTs exp GBP250m 12yr G+235 area. Guidance G+210 (+/-2 WPIR). Launch 250m at G+208. Final books 1.5bn+. UKT 0.625% 07/35 (70.545 mid, 70.495 bid, HR 107%). Par Call: 3m. MWC: G+35bp. LEI: FPCHGTHKVH9ZWXS7S453;
Deal Comments
Joint Bookrunners: BNP (B&D) (7yr), LLY (B&D) (12yr), MUF, NTW, RBC
Use of Proceeds
General Corporate Purposes