| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 6 | Feb-29 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+45-50 | MS+25-30 | 25 | 3.25% | 15 | 99.56100 |
| EUR | 750.000 | 10 | Feb-33 | Sr. Unsecured | - | A | - | Fixed | Swaps | MS+70 a | MS+45-50 | 45 | 3.38% | 20 | 99.28300 |
Tranche Comments
6 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR750m 6yr part of 2-tr bmk snr unsec RegS. A. BNPP/HSBC(B&D)/IMI/JPM/MUFG/NatWest. IPTs 6yr MS+45/+50. Guidance MS+25/+30. Launch MS+25 for 750m. Final books c.1.25bn (peak c.1.5bn). HR 105% vs 0.25% 02/29, 96% vs 2.3% 02/33, DBR 0.25 02/15/29 +87.9bps (87.88 / 2.453%) DBR 2.3 02/15/33 +100.3bps (98.61 / 2.458%). FTT 4.30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15.CoC: Yes. LEI: 549300VGEJKB7SVUZR78;
10 yr: Book size: 1300; Registration: Reg S Only; Comments: EUR750m 10yr part of 2-tr bmk snr unsec RegS. A. BNPP/HSBC(B&D)/IMI/JPM/MUFG/NatWest. IPTs 10yr MS+70 area. Guidance MS+45/+50. Launch MS+45 for 750m. Final books c.1.3bn (peak c.1.4bn). HR 105% vs 0.25% 02/29, 96% vs 2.3% 02/33, DBR 0.25 02/15/29 +87.9bps (87.88 / 2.453%) DBR 2.3 02/15/33 +100.3bps (98.61 / 2.458%). FTT 4.30pm. Par Call: 3m. Cleanup Call: 75%. MWC: B+15.CoC: Yes. LEI: 549300VGEJKB7SVUZR78;
Use of Proceeds
General Corporate Purposes