| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,500.000 | 3.1 | May-25 | Sr. Unsecured | Aa3 | A+ | AA- | Fixed | Swaps | MS+70 a | MS+50-53 | 50 | 1% | - | 99.93200 |
Tranche Comments
3.1 yr: Book size: 2000; Registration: Reg S Only; Comments: EUR1.5bn May 2025 bmk snr pref RegS. Aa3/A+/AA-. CIC/CMZ(B&D)/CS/Natx. IPT MS+70 area, guidance MS+50/+53 WPIR, launch 1.5bn at MS+50, bk >2bn, peak >2.3bn, OBL181 04/25 + 124.4bps (Spot: 100.683% / HR: 100%). FTT 3.20pm. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Preferred Bond