| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 5 | Nov-25 | Sr. Unsecured | NR | - | - | Fixed | Swaps | 7% a | 6.875% | 735.6 | 6.88% | - | 100.00000 |
Tranche Comments
5 yr: Book size: 400; Registration: Reg S Only; Comments: EUR282-500m 5yr snr unsec RegS. NR. DB(B&D)/Santan. IPTs 7% area, yld set 6.875% for 375-400m, sized 400m, bks >400m, TBP (@par) today With 282m tender of 2021s. MS+735.6bps / B+768.6bps vs OBL 0% 10/25 #182 (@ 104.10 Px). LEI: 529900DA2FX5U5RBXY73.;