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New Issue Deal Count

Recent New Issue

CCYSZE(M)TNRMTYRNKMOSPFITYPEBNCHIPTGDNCSPRDCPNNICPRICE
EUR750.0006Feb-29Sr. Unsecured-A-FixedSwapsMS+45-50MS+25-30253.25%1599.56100
EUR750.00010Feb-33Sr. Unsecured-A-FixedSwapsMS+70 aMS+45-50453.38%2099.28300
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;
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