| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | - | - | - | Ba1 | - | - | Fixed | Swaps | 3.375-3.5% | 3.125-3.25% | 345.4 | 3.13% | - | 100.00000 |
Tranche Comments
P NC 5.5: Book size: 1850; Redemption: 2027-03-02; Registration: Reg S Only; Comments: EUR PNC5.5yr hybrid RegS. Ba1. Strucs JPM/Nordea(B&D), JBs BNPP/Swed. IPTs 3.375%/3.5% ann yld, guidance 3.125%/3.25% WPIR for 750m-max 1bn, launch 1bn at 3.125%. Final books 1.85bn+, peak >2.3bn. MWC B+50. MS+345.4 / DBR 0 1/4 02/27 (@105.35) +383.3. . Steps 100bp 3/32. FTT 8am Thurs. LEI: 549300GU5OHTR1T5IY68;