| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | DR | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 4 | Jun-26 | Sr. Unsecured | Baa2 | NR | BBB- | BBB | Fixed | Swaps | MS+140 a | - | 140 | 2.88% | 43 | 99.92900 |
Tranche Comments
4 yr: Book size: 405; Redemption: 2025-06-15; Registration: Reg S Only; Comments: EUR300m bmk 4NC3yr snr unsec (SP) green RegS. Baa2/NR/BBB-/BBB. CaixaBI/CMZ(B&D)/CS/JPM/SG. IPTs MS+140 area, set MS+140 (the #), launch 300m, bks >405, peak ~580m, OBL 0 04/11/25 #181 + 211.5bps (97.806%) HR: 103%. FTT 2.40pm. Reset Date: 2025-06-15. LEI: TO822O0VT80V06K0FH57;