| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 3 | Mar-25 | Senior | - | A- | A+ | Fixed | Swaps | MS+100 a | - | 80 | 1% | 15 | 99.78600 |
Tranche Comments
3 yr: Book size: 4200; Redemption: 2024-03-21; Registration: Reg S Only; Comments: EUR1.5bn bmk 3NC2yr snr holdco RegS, fxd-fxd reset. NR/A-/A+. UBS(sole/B&D). IPT MS+100 area, launch 1.5bn at MS+80. Bks 4.2bn @reoffer, BKO 0% 03/15/2024 +144.8bps @ 100.68% (HR: 97%). FTT 2.30pm. LEI: 549300SZJ9VS8SGXAN81;