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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR1,250.0003Jun-26Sr. UnsecuredBaa1A-AVariableSwapsMS+115 aMS+95954.50%-99.90100
EUR750.0008.5Dec-31Sr. UnsecuredBaa1A-AFixedSwapsMS+165 aMS+1451454.38%-99.29400
Tranche Comments
3 yr: Book size: 1750; Redemption: 2025-06-06; Registration: Reg S Only; Comments: EUR1.25bn 3NC2 (conventional) fxd-FRN snr unsec bmk RegS. Baa1/A-/A. ArabNB/BNPP(B&D)/BofA/Citi/CA-CIB/DB/KBC. IPTs MS+115 area. Set MS+95#. Launch 1.25bn. Final books 1.75bn+ both at final terms (peak 2bn+). BKO 2.8% 06/12/2025, 99.95/HR 96%,B+173.2. Tax Call: Yes. Reset Date: 2025-06-06. Regulatory Call: On Disqualification Event. LEI: 213800X3Q9LSAKRUWY91; 8.5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 8.5yr fxd (social) snr unsec bmk RegS. Baa1/A-/A. ArabNB/BNPP(B&D)/BofA/Citi/CA-CIB/DB/KBC. IPTs MS+165 area. Set MS+145# for 750m. Launch 750m. Final books 1.5bn+, both at final terms (peak 1.7bn). DBR 0% 08/15/2031, 82.875/HR 104%, B+216.4. FTT: 2:45pm. Tax Call: Yes. Regulatory Call: On Disqualification Event. LEI: 213800X3Q9LSAKRUWY91;
Deal Comments
Conventional Bond (3yr); Social Bond (8.5yr)
Use of Proceeds
3yr: General corporate purposes; 8.5yr: Financing and refinancing of "social" projects

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