| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Nov-24 | Senior | Ba2 | - | BB+ | BBB (L) | Fixed | Swaps | MS+175 a | MS+150 | 150 | 1.25% | - | 99.88000 |
Tranche Comments
5 yr: Book size: 3500; Registration: Reg S Only; Comments: EUR500m no-grow 5yr debut SNP. Ba2/-/BB+/BBBL. CaixaBI/HSBC(B&D)/MS/NatWest/SG. IPTs MS+175 area, set MS+150 (#) on bks @3.5bn, ~215acs. Hedge by 2.45pm vs OBL #180+185.9 @102.92, HR 95%. FTT 3.20pm;
Deal Comments
Non-Preferred Notes