| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 7 | Mar-24 | Sr. Unsecured | Ba2 | - | BB+ | Fixed | Swaps | - | 2.375% a | 146.1 | 2.00% | - | 100.00000 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: 7yr EUR600m bmk. Ba2/nr/BB+. Actives BNPP/CA/CMZ/HSBC/Nat/Santan/SG(B&D). IPTs 2.375% area, guide 2.125% (+/-0.125% WPIR), final 600m at 2% on bks closed >1.5bn pre rec (2bn high). MS+146.1 / Bund 1.75% 2/24+205.1 (@112.487/HR87%). FTT 1540LON. MWC B+30;
Guarantor(s)
GIE PSA Trsorerie