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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 4 | Sep-28 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | Swaps | MS+100 a | - | 70 | 2.88% | - | 99.66100 |
| GBP | 300.000 | 9 | Sep-33 | Sr. Unsecured | Baa1 | BBB+ | - | Fixed | G | G+115 a | - | 97 | 4.63% | - | 99.51100 |
Tranche Comments
4 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 4yr part of 2-tr snr unsec bmk RegS. Baa1/BBB+/NR. Barc(log/B&D)/BNPP/BofA/JPM. IPTs 4yr MS+100 area. Launch 750m at MS+70. Final books 1.5bn+ (peak 2.35bn+). HR 103% vs DBR 0.25% Aug 2028, B+107.9. FTT 4:30pm. Tax Call: Yes. Par Call: 3m. Cleanup Call: 75%. MWC: B+20bps. CoC: 100%. LEI: 5493004B26DRJNN0OV17;
9 yr: Book size: 675; Registration: Reg S Only; Comments: GBP300m 9yr part of 2-tr snr unsec bmk RegS. Baa1/BBB+/NR. Barc(log/B&D)/BNPP/BofA/JPM. IPTs 9yr UKT 0.875% 07/33 +115 area. Launch 300m at UKT+97. Final books 675m+ (peak 800m+). HR 111% vs UKT 0.875% Jul 2033. FTT 4:30pm. Tax Call: Yes. Par Call: 3m. MWC: G+15bps. CoC: 100%. LEI: 5493004B26DRJNN0OV17;
Use of Proceeds
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