| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 4.5 | Jul-21 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | - | MS+70/75 | 50 | 0.50% | - | 99.42200 |
| EUR | 500.000 | 8 | Jan-25 | Sr. Unsecured | Baa3 | BBB | - | Fixed | Swaps | - | MS+105 a | 90 | 1.38% | - | 99.61700 |
Tranche Comments
4.5 yr: Registration: Reg S Only; Comments: EUR500m no-grow 4.5yr. With 8yr. Baa3/BBB. BBVA/CMZ/Santan/SG(B&D). IPTs MS+70/+75, guidance MS+55/60 WPIR on total bks c. 3.7bn . OB173 0% Apr'21 +112.6 @ 102.105 HR 102% . MWC B+20, 3mPC;
8 yr: Registration: Reg S Only; Comments: EUR500m no-grow 8yr. With 4.5yr. Baa3/BBB. BBVA/CMZ/Santan/SG(B&D). IPTs MS+105 area, guidance MS+90/95 WPIR on total bks c. 3.7bn DBR 1% Aug'24 +143.7 @ 107.64/HR95%. MWC B+25, 3mPC;