| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 200.000 | 10 | May-26 | - | - | - | A- | Fixed | Swaps | - | MS+95 a | 90 | 1.75% | - | 104.14700 |
Tranche Comments
10 yr: Registration: Reg S Only; Comments: EUR200m (from 150m+) tap of 500m 1.75% 6MAY26 snr RegS. NR/NR/A-. BNPP/HSBC(B&D)/SG. IPTs MS+95 area, revised MS+90/95, set MS+90 for 200m on bks closed >275m. = 1.285% / 104.147;