| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Apr-23 | Sr. Unsecured | Baa2 | BBB | BBB | A (L) | Fixed | Swaps | - | MS+60 a | 48 | 0.75% | - | 99.55900 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR1bn Long 5yr snr unsec. Baa2/BBB/BBB/AL. Caixabk/CS(B&D)/DB/SG/UBS. IPTs MS+60 area, guidance MS+50 (+/-2 WPIR) set MS+48 on bks closed >2.2bn. Vs DBR 1 Feb23+98.1 @108.413/, HR 95%;