| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7.5 | May-26 | - | Aaa | AAA | AAA | Fixed | Swaps | MS-18 a | MS-19 a | -20 | 0.38% | - | 99.47400 |
Tranche Comments
7.5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m no-grow May 2026 debut SAB. BAML/CA-CIB/CMZ/SEB/Uni(B&D/DM). Guidance MS-18 area revised MS-19 area, set MS-20 on bks >1.1bn (100m JLM) ahead of close. DBR 0.5% 2/26+37 @103.15 / HR: 99%. Fees: 15c;