| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Feb-22 | Sr. Unsecured | - | - | - | Fixed | Swaps | - | 4.5% a | 392.3 | 4% | - | 99.44500 |
Tranche Comments
5 yr: Registration: Reg S Only; Comments: EUR400m (from exp EUR300-400m) 5yr. Postponed from Nov 2016. Unrated. BNPP/CA(B&D)/CS/HSBC. IPTs 4.5% area, guidance 4.125%/4.25%, launched 400m at 4.125% on bks closed c.1.7bn pre rec. 4% cpn. CoC / MWC B+50bps. DBR 2% 1/22+445.2 @111.56. FTT 1425LON;