| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3.5 | Apr-26 | Senior | - | BBB+ | - | Fixed | Swaps | MS+220 a | - | 210 | 4.63% | 60 | 99.80900 |
Tranche Comments
3.5 yr: Book size: 635; First Pay: 2023-04-11; Redemption: 2025-04-11; Registration: Reg S Only; Comments: EUR500m bmk 3.5NC2.5 (fxd-fxd reset, no step) SNP. NR/BBB+. BNPP/Deka/JPM/Jyske/Swed(B&D). IPTs MS+220 area, set MS+210 for 500m. Final books 635m+ ex JLM. OBL 181/ spot: 96.26 / 96.5% HR, B+ 320. FTT 3pm. Tax Call: Yes. Reset Date: 2025-04-11. Regulatory Call: Yes. LEI: 3M5E1GQGKL17HI6CPN30;
Deal Comments
Non-Preferred Note