| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 850.000 | 3 | Apr-24 | Sr. Unsecured | Baa1 | BBB | BBB+ | Fixed | Swaps | MS+75-80 | MS+55 a | 50 | 0% | - | 99.93100 |
Tranche Comments
3 yr: Book size: 3000; Registration: Reg S Only; Comments: EUR850m 3yr snr unsec RegS. Baa1/BBB/BBB+. BBVA/BNPP/BofA/CA-CIB(B&D)/BcaIMI/Medio. IPTs MS+75/+80, guidance MS+55 area for 850m, set MS+50, bk >3bn (peak ~3.5bn), 3mPC, OBL 0% 04/24 +76.3bps (@102.24) / HR 98%. FTT 4.30pm. LEI: 549300V1VN70Q7PQ7234;