| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 650.000 | 7 | Oct-24 | - | - | - | - | Fixed | Swaps | - | MS+130 a | 110 | 1.50% | - | 99.21100 |
Tranche Comments
7 yr: Registration: Reg S Only; Comments: 7yr snr unsec EUR 650m bmk. Unrated. GloCos CA(B&D)/SG. Actives BNPP/HSBC/Natx. Passives above.IPTs MS+130 area, guidance +110/+115 (wpir), tbp +110 for 650m. Books closed around 2bn. DBR 1.00% 08-24 (106.97%) + 163.7bp, HR=92%;