| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Oct-26 | Senior | - | BBB | - | Fixed | Swaps | MS+170 a | - | 155 | 1% | - | 99.43400 |
Tranche Comments
6 yr: Book size: 1250; Redemption: 2025-10-13; Registration: Reg S Only; Comments: EUR500m WNG 6NC5 SNP RegS. BBB. ABN/BNPP(B&D)/MS. IPTs MS+170 area, launch +155. Books 1.25bn+ ex JLM. OBL 0 10/10/25 182 + 182.4bps / Px 103.615% (HR: 92%);
Deal Comments
Non-Preferred Note