| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 12 | Apr-30 | - | Ba2 | BBB- | BBB- | BBB | Fixed | Swaps | MS+180 a | MS+170 a | 168 | 2.25% | - | 99.53300 |
Tranche Comments
12 yr: Book size: 2100; Redemption: 2025-04-17; Registration: Reg S Only; Comments: EUR1bn bmk 12NC7 Tier 2. Exp Ba2/BBB-/BBB-/BBB. Caixa/HSBC/MS/Nom/SG. IPTs MS+180 area, guidance MS+170 area (+/-2 WPIR), launched 1bn @+168. Bks closed >2.25bn, ~170 acs. Bund 0.5% 2/25 +216 @102.29 / HR92%;