CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 10 | Sep-29 | - | - | - | BBB | Fixed | Swaps | MS+260-265 | MS+240-245 | 240 | 2.13% | 0 | 98.96200 |
Tranche Comments
10 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR500m no-grow 10yr TIer 2. BBB Fitch. BNPP/Citi/CA-CIB/HSBC/JPM(B&D/struct)/Natx. IPTs MS+260/+265, guidance MS+240/150, set MS+140 . Bk >1.25bn (topped >1.6bn), HR 83% vs DBR 0% 08/29s+281.8 @105.90. FTT 3.45pm (Source: IFR);