| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-27 | Sr. Unsecured | - | BB | BB- | BB (H) | Fixed | Swaps | 2.125 % a | - | 224.2 | 2.13% | 37.5 | 99.99600 |
Tranche Comments
5 yr: Book size: 650; First Pay: 2023-01-17; Redemption: 2026-01-17; Registration: Reg S Only; Comments: EUR500m 5NC4 Social SP RegS. NR/BB/BB-/BBH. IMI/Iccrea/Medio(B&D)/RBI/UBS. IPT 2.125% area, launch 500m at 2.125%, Bk >650m ex-JLM. Came MS+224.2, OBL 0 10/25 #182 @ 102.47 / -0.622% / 274.7bps. LEI: NNVPP80YIZGEY2314M97;
Use of Proceeds
Will be allocated according to the Social Eligible Categories