CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 10 | May-26 | - | - | BBB- | - | Fixed | Swaps | - | MS+400 a | 395 | 3.88% | - | 99.59000 |
Tranche Comments
10 yr: Redemption: 2021-05-24; Registration: Reg S Only; Comments: EUR500m no-grow 10NC5 Tier 2. Follows rshow. First rshowed in Oct 2015. BBB-. Roths(struct)/BNPP/HSBC. IPTs MS+400 area, guidance +395/+400. Book 800m+, close 11:10am. Fxd at 395. = 3.96% = OBL 173 + 433.1bp (@101.80/HR89%). FTT1430LON;