| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 600.000 | 5 | Apr-28 | - | Aa3 | AA | AA | Fixed | Swaps | MS+120 a | MS+100 | 100 | 4.00% | - | 99.95100 |
Tranche Comments
5 yr: Book size: 1200; Registration: Reg S Only; Comments: EUR600m (upsized from EUR500m) 5yr bmk FA-Backed RegS. Aa3/AA/AA. Actives BNPP/BofA/DB(B&D)/GS. IPTs MS+120 area, set MS+100 # for 500m exp, launch 600m. Books c.1.2bn @reoffer. DBR 0.5% 02/15/2028 (91.84% / HR: 103%) B+172.5. FTT: 3:15pm. LEI: 635400MMSOCXNNNZDZ82;
AllReportsSurveillanceOther