| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 3.25 | Mar-25 | Sr. Unsecured | Aa3 | A | AA- | Fixed | Swaps | MS+40-45 | MS+30 a | 27 | 0.01% | - | 99.81200 |
Tranche Comments
3.25 yr: Book size: 2300; Registration: Reg S Only; Comments: EUR 3.25yr bmk snr pref RegS. Aa3/A/AA-. BNPP/CIC/CMZ/UBS. IPTs MS+40/+45, guidance MS+30 area (+/-3 WPIR), launch 1.5bn @MS+27. Bk >2.3bn @reoffer, peak >2.6bn. OBL180 10/24 + 80.3bps (Spot: 102.151 / HR: 109%). FTT 3.45pm.LEI: VBHFXSYT7OG62HNT8T76;