| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5.25 | Jan-28 | Senior | A2 | - | - | Fixed | Swaps | MS+280 a | - | 270 | 5.75% | 50 | 99.60200 |
Tranche Comments
5.25 yr: Book size: 780; First Pay: 2023-01-27; Registration: Reg S Only; Comments: EUR500m 5.25yr Jan 2028 bmk SP RegS. A2/NR/NR. Barc/CA-CIB/GS/JPM(B&D)/RBI. IPTs MS+280 area, set MS+270, launched 500m. Final books 780m. Tax Call: Yes. Regulatory Call: Yes. LEI: 9ZHRYM6F437SQJ6OUG95;
Deal Comments
Preferred Note