| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | - | - | - | NR | BB+ | - | Fixed | Swaps | 3.375-3.5% | 3.125-3.25% a | 326.8 | 3% | 25 | 99.27700 |
Tranche Comments
P NC 6.6: Book size: 1350; Redemption: 2027-10-29; Registration: Reg S Only; Comments: EUR600m PNC6.6yr hybrid RegS. NR/BB+. BNPP/DB(B&D)/ING/JPM/Nordea. IPTs 3.37%%/3.5% ann yld, guidance 3.25% area (+/-0.125%), launch 600m at 3.125%, bks >1.35bn pre rec @guidance. 3mPC. Also tender for 700m 2.125% 2023s. DBR 0% Nov 2027 (103.09). FTT 3:30pm. LEI: 549300TJR3PR8EXILG79;