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;