| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | Oct-23 | Senior | Ba1 | BBB | BBB+ | A (L) | Fixed | Swaps | MS+160 a | MS+145-150 | 145 | 1.75% | - | 99.61200 |
Tranche Comments
5 yr: Book size: 2250; Registration: Reg S Only; Comments: EUR1bn 5yr bmk SNP. Ba1/BBB/BBB+/AL. Barc/Caixa/CS/JPM/Natx(B&D). IPTs MS+160 area, guidance MS+145/150, set MS+145. Bks ~2.25bn, ~150 acs. OBL Oct-23 #178 +196.5bps (Px. 100.663), HR: 94%;
Deal Comments
Non-Preferred Notes