| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 60.5 | Jul-80 | - | Ba2 | BB | BB | Fixed | Swaps | 2.125-2.250% | 1.875-2.000% | 184.4 | 1.70% | - | 99.74400 |
Tranche Comments
60.5 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR750m bmk 60.5NC5.5yr (Apr 2025) Green hybrid. Issue Ba2/BB/BB. BNPP(B&D)/BcaIMI/Medio/BCP/MUFG/NatWest/Santan/Uni. IPTs 2.125%/2.25%, gudiance 1.875%/2% for 750m, set 1.75% yld, bk 3.1bn (peak >4bn), MS+184.4 / B+222.3 vs 0.5% 2/25 @105.02. With tender 2075 hybs.;