| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 6 | Apr-27 | Senior | Baa1 | A- | A+ | A (H) | Variable | Swaps | MS+85-90 | MS+70-75 | 70 | 0.25% | - | 99.40700 |
Tranche Comments
6 yr: Book size: 2000; Redemption: 2026-04-13; Registration: Reg S Only; Comments: EUR1.25bn 6NC5yr fxd-FRN SNP RegS. Baa1/A-/A+/AH. BNPP. IPTs MS+85/+90, guidance MS+70/+75, launch 1.25bn at MS+70, bk >2bn @guidance. OBL183 + 100.6 / spot : 103.245 / 95% hr. FTT 2.15pm. Back end 3mEu+70. LEI: R0MUWSFPU8MPRO8K5P83;