| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 3 | Jan-26 | Senior | Baa1 | - | - | Fixed | B | 7.50% a | - | 459 | 7.25% | - | 100.00000 |
Tranche Comments
3 yr: Book size: 500; Redemption: 2025-01-16; Registration: Reg S Only; Comments: EUR300m 3NC2 SP RegS. Baa1/NR/NR. Erste/Luminor/MS(B&D)/Nordea. IPTs 7.5% area for exp 300m, launch 7.25% for 300m. Final books 500m+. BKO 2.2 12/12/24 @99.145 (2.66%) / B+459. LEI: 213800JD2L89GGG7LF07. Reset Date: 2025-01-16;
Deal Comments
Preferred Notes