| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 3 | Apr-26 | Senior | Aa1 | AA+ | - | Fixed | Swaps | - | MS+5 a | 3 | 3.25% | - | 99.97200 |
Tranche Comments
3 yr: Book size: 2100; Registration: Reg S Only; Comments: EUR1.25bn 3yr bmk snr unsec RegS SP. Aa1/AA+. Barc/CA-CIB/Danske/DB(DM/B&D). Guidance MS+5 area, set MS+3, launch 1.25bn. Final books closed 2.1bn+ (250m JLM). OBL 0% 04/26 #183 @ 92.87 / 2.487% vs B+77.3. FTT: 2pm. LEI: 1FOLRR5RWTWWI397R131;
Deal Comments
Preferred Bond