CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 600.000 | - | - | - | - | BB | BB+ | Fixed | Swaps | 2.875% a | 2.875% | 326.9 | 2.63% | - | 98.59600 |
Tranche Comments
P NC 6.25: Book size: 925; Redemption: 2027-04-26; Registration: Reg S Only; Comments: EUR600m PNC6.25yr hybrid RegS. BB/BB+. Glo Cos BNPP/HSBC(&D) JBs Saba/CMZ/CA-CIB/ING/Medio/Miz/MS/MUFG/RBC/SMBC Nikko. IPTs 2.875% area, set 2.875% annual yld for 500-750m, launch 600m, bk ~925m. 2.625% cpn. DBR 0.5 02/27 + 358.5 bps (px 105.994) / MS+ 326.9;