| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 3 | Jun-25 | Sr. Unsecured | Baa1 | A- | A | Fixed | Swaps | MS+150 a | - | 125 | 2.88% | - | 99.80500 |
Tranche Comments
3 yr: Book size: 1800; First Pay: 2023-06-29; Redemption: 2024-06-29; Registration: Reg S Only; Comments: EUR750m 3NC2 snr holdco bmk RegS. Baa1/A-/A. BNPP/BofA(B&D)/CA-CIB/CMZ/KBC. IPTs MS+150 area. Set at MS+125 for exp 750m. Launch 750m, bk >1.8bn @reoffer, OBL#179 HR110%, +208.2 @ 98.425. LEI: 213800X3Q9LSAKRUWY91. Reset Date: 2024-06-29. Tax Call: Yes;