| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 5 | Sep-27 | Senior | A3 | A | A- | Fixed | Swaps | MS+140-145 | MS+115-120 | 115 | 3.38% | 15 | 99.57100 |
Tranche Comments
5 yr: Book size: 4000; Registration: Reg S Only; Comments: EUR1.25bn 5yr SP bmk RegS. A3/A/A-. BBVA(B&D)/HSBC/ING/Natx/UBS/Uni. IPTs MS+140/+145, guidance MS+115/+120 (WPIR), set MS+115 for 1.25bn. Bks 4bn+, peak 4.1bn+. DBR 0.5% 08/27 (95.795) + 208 (HR 98%). LEI: K8MS7FD7N5Z2WQ51AZ71;
Deal Comments
Preferred Note