CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 1,000.000 | 3 | Feb-26 | Senior | A3 | A | AA- | Fixed | Swaps | MS+75 a | MS+48 | 48 | 3.63% | - | 99.87700 |
Tranche Comments
3 yr: Book size: 3000; Redemption: 2025-02-10; Registration: Reg S Only; Comments: EUR1bn 3NC2 SNP bmk RegS. A3/A/AA-. BofA(B&D/DM)/JPM/Nordea/SG/UBS. IPTs MS+75 area, launch 1bn at MS+48 #. Final books c.3bn (@reoffer). B+110.1 vs BKO 2.2% 12/24, HR 107%. FTT 2pm. Tax Call: Yes. Reset Date: 2025-02-10. Regulatory Call: Yes. LEI: 529900ODI3047E2LIV03;
Deal Comments
Non-Preferred Bond