Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 5 | Sep-28 | - | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+255 a | MS+235 a | 225 | 5.50% | 5 | 99.93200 |
| EUR | 1,750.000 | 10 | Sep-33 | - | Baa3 | BBB- | BBB- | Fixed | Swaps | MS+360 a | MS+340 a | 330 | 6.38% | 5 | 99.19400 |
Tranche Comments
5 yr: Registration: 144A/Reg S; Comments: EUR1.5bn 2-tr bmk RegS. Baa3/BBB-/BBB-. Citi/Erste/HSBC/JPM(B&D)/SG. IPT 5yr MS+255 area. Guidance MS+235 area. Set MS+225 for total size 3bn. Launch 1.5bn. Combined books subject 7.5bn+ excl JLM, slight skew to 10yr (peak 9bn+). DBR 0.25 Aug 2028 (@89.29) + 291.9;
10 yr: Registration: 144A/Reg S; Comments: EUR1.75bn 2-tr bmk RegS. Baa3/BBB-/BBB-. Citi/Erste/HSBC/JPM(B&D)/SG. IPT 10yr MS+360 area. Guidance MS+340 area. Set MS+330 for total size 3bn. Launch 1.75bn. Combined books subject 7.5bn+ excl JLM, slight skew to 10yr (peak 9bn+). DBR 2.6 Aug 2033 (@99.66) + 384.9;
AllReportsSurveillanceOther