Issuers
Rating Agencies
Underwriters
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 8 | Sep-31 | Sr. Unsecured | A3 | BBB+ | A | Fixed | Swaps | MS+190 a | MS+160-165 | 160 | 4.75% | 5 | 99.40100 |
Tranche Comments
8 yr: Book size: 3600; Redemption: 2030-09-21; Registration: Reg S Only; Comments: EUR1.25bn bmk 8NC7 snr unsec RegS. A3/BBB+/A. Lloyds(B&D)/ABN/GS/ING/UBS. IPTs MS+190 area, guidance MS+160/+165 WPIR for exp 1bn, launch 1.25bn at MS+160. Final books 3.6bn+ (ex JLM at final terms) peak 3.95bn+. DBR 0% 08/30 / px bid 83.577 / yield 2.633% / HR 103%. Reset at 1yr EUR MS+160. FTT 3:45pm. LEI: 549300PPXHEU2JF0AM85. Reset Date: 2030-09-21;
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