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CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR650.0003.25Aug-26Sr. UnsecuredAa3AA--FixedSwapsMS+20 aMS-5-0-103.25%-99.83700
EUR650.0008.25Aug-31Sr. UnsecuredAa3AA--FixedSwapsMS+50 aMS+20-25153.25%-99.75300
Tranche Comments
3.25 yr: First Pay: 2023-08-02; Registration: Registered; Comments: EUR650m (upsized from EUR500m) 3.25yr pert of 2-tr snr unsec bmk SEC regd. Aa3/AA-. Barc/DB/HSBC(B&D). IPTs 3.25yr MS+20 area. Guidance MS-5/flat. Set MS-10. Launch for 650m each. FTT 8am Tues. MWC: At any time at the greater of 100% or a discount rate of the Comparable Government Bond Rate plus 10 bps. LEI: 2572IBTT8CCZW6AU4141; 8.25 yr: First Pay: 2023-08-02; Registration: Registered; Comments: EUR650m (upsized from EUR500m) 8.25yr part of 2-tr snr unsec bmk SEC regd. Aa3/AA-. Barc/DB/HSBC(B&D). IPTs 8.25yr MS+50 area. Guidance MS+20/+25. Set MS+15. Launch for 650m each. FTT 8am Tues. MWC: At any time at the greater of 100% or a discount rate of the Comparable Government Bond Rate plus 15bps. LEI: 2572IBTT8CCZW6AU4141;
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