CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 500.000 | 10.25 | Feb-27 | - | - | BBB | BBB+ | Fixed | Swaps | - | MS+75-80 | 75 | 1.00% | - | 97.33900 |
Tranche Comments
10.25 yr: Registration: Reg S Only; Comments: EUR500m no-grow long 10yr. Actives Barc/BNPP/Caixabk/Citi(B&D). IPTs MS+75/+80, guidance +70/+75 (wpir). Launched 500m at MS+75 on bkls >750m . Came 97.339 / 1.278% / DBR 0% 8/26 + 114.0bp (@98.66 / 98% HR);