| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 4 | Jun-27 | Senior | A1 | A | A | Fixed | Swaps | MS+120-125 | MS+95 | 95 | 4.13% | - | 99.99300 |
| EUR | 1,000.000 | 10 | Jun-33 | - | Baa3 | BBB- | BBB | Fixed | Swaps | MS+300 a | MS+270 | 270 | 5.63% | - | 99.47700 |
Tranche Comments
4 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 4yr SP part of 2-tr bmks RegS. 4yr A1/A/A. SG(B&D). IPTs 4yr MS+120/+125 area. Set MS+95#. Launch 1.25bn. Books 2.1bn+ (ex JLM, pre-rec). OBL 0% 04/27 185# + 169.60bps / 91.115% | HR:105%, DBR 2.3% 02/33 + 334.90bps / 99.592% | HR:87%. FTT 4:50pm. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: Yes on MREL or TLAC Disqualification Event. LEI: O2RNE8IBXP4R0TD8PU41;
10 yr: Book size: 3200; Registration: Reg S Only; Comments: EUR1bn 10yr T2 part of 2-tr bmks RegS. 10yr Baa3/BBB-/BBB . SG(B&D). IPTs 10yr MS+300 area. Set MS+270# for 1bn. Launch 1bn. Books 3.2bn+ (ex JLM, pre-rec). OBL 0% 04/27 185# + 169.60bps / 91.115% | HR:105%, DBR 2.3% 02/33 + 334.90bps / 99.592% | HR:87%. FTT 4:50pm. Tax Call: Yes. Cleanup Call: 75%. Regulatory Call: Yes on MREL or TLAC Disqualification Event. LEI: O2RNE8IBXP4R0TD8PU41;
Deal Comments
Preferred Note (4yr). Tier 2 (10yr)