| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6 | Sep-27 | Sr. Unsecured | Baa3 | NR | NR | BBB | Fixed | Swaps | MS+90-95 | MS+75 a | 70 | 0.38% | - | 99.85200 |
Tranche Comments
6 yr: Book size: 1450; Redemption: 2026-09-21; Comments: EUR500m WNG 6NC5yr snr unsec sustainable (SRI), Baa3/NR/NR/BBB. CaixaBI/Citi(struc)/CA-CIB/ING/Natx/UBS(B&D). IPTs MS+90/+95, guidance MS+75 area (+/-5 WPIR), set MS+70. Bks 1.45bnn, peak >1.7bn. DBR 0% Aug 26 +107.0 bps (103.33%) HR:97%. LEI: TO822O0VT80V06K0FH57;