| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 800.000 | - | - | - | Baa3 | BBB- | BBB | Fixed | Swaps | 3.75% a | 3.375% a | 297.3 | 3.25% | - | 100.00000 |
Tranche Comments
PNC 6: Registration: Reg S Only; Comments: EUR800m bmk perp NC6. Baa3/BBB-/BBB. GloCos/struct CA-CIB/JPM(B&D). JBs Barc/BBVA/CMZ/CS/ING/MUFG/Natx/Santan. IPTs 3.75% area, guidance 3.375% (+/-12.5 WPIR), set 3.25% @par on bks >4.8bn (topped >5bn). MS+297.3 / DBR 0.5% Feb-25 +348.4 @104.458. FTT 3.45pm (Source: IFR);