| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 7 | Jun-30 | Sr. Unsecured | - | A+ | A+ | Fixed | Swaps | MS+110-115 | MS+90 a | 85 | 3.75% | - | 99.30000 |
| EUR | 850.000 | 12 | Jun-35 | Sr. Unsecured | - | A+ | A+ | Fixed | Swaps | MS+135-140 | MS+115 a | 110 | 4.00% | - | 98.96500 |
Tranche Comments
7 yr: Book size: 1400; Registration: Reg S Only; Comments: EUR650m 7yr part of 2-tr bmk snr unsec RegS. NR/A+/A+. Actives BNPP(B&D)/DB/LBP/Natx/NatWest. IPTs 7yr MS+110/+115. Guidance MS+90 area combined size exp 1.5bn. Launch 650m at MS+85. Final books 1.4bn+ (peak 1.7bn+). DBR 0% 2/30 +154.4 (85.76) HR:107%. FTT 7.30am Tues. Par Call: 3m. Cleanup Call: 80%. MWC: OAT+20bps vs FRTR 2 ½ 05/25/30. LEI: 9695000YG7TR7PAP0L59;
12 yr: Book size: 1800; Registration: Reg S Only; Comments: EUR850m 12yr part of 2-tr bmk snr unsec RegS. NR/A+/A+. Actives BNPP(B&D)/DB/LBP/Natx/NatWest. IPTs 12yr MS+135/+140. Guidance MS+115 area, combined size exp 1.5bn. Launch 850m at MS+110. Final books 1.8bn+ (peak 2.1bn+). DBR 0% 5/35 +162.8 (74.63) HR:107%. FTT 7.30am Tues. Par Call: 3m. Cleanup Call: 80%. MWC: OAT+20 vs FRTR 4 ¾ 04/25/35. LEI: 9695000YG7TR7PAP0L59;
Use of Proceeds
General Corporate Purposes