| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Feb-25 | Sr. Unsecured | A2 | A- | - | Fixed | Swaps | MS+50-55 | MS+40 a | 37 | 0.63% | 17 | 99.63600 |
Tranche Comments
3 yr: Book size: 1250; Registration: Reg S Only; Comments: EUR400-500m 3yr bmk snr unsec RegS. A2/A-. BNPP(B&D)/BofA/SEB. IPT MS+50/+55, guidance MS+40 area for 500m, launch MS+37, bk >1.25bn, peak >1.4bn. B+97.4bps vs OBL 0 10/24 #180 (Px 100.61%) – HR 109%. FTT 3.30pm. LEI: 549300PD69T87IGZG395 Par Call: 1m. Cleanup Call: 80%. Make Whole Call: B+15;
Use of Proceeds
General Corporate Purposes