| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,250.000 | 7 | May-30 | Senior | A3 | A- | A+ | Fixed | Swaps | MS+160 a | MS+135 | 135 | 4.38% | 15 | 99.45100 |
Tranche Comments
7 yr: Book size: 2300; First Pay: 2024-05-02; Registration: Reg S Only; Comments: EUR1.25bn 7yr SNP bmk RegS. A3/A-/A+. BNPP/CIC/JPM/MS(B&D). IPTs MS+160 area, set MS+135 #, launch 1.25bn. Books subject 2.3bn+ (pre-rec @final spread) peak 2.5bn+. B+205.2 vs DBR 0% 02/30 (84.99)/ HR 104%. FTT 3:45pm. Tax Call: Yes. Regulatory Call: Yes, MREL or TLAC Disqualification Event. LEI: VBHFXSYT7OG62HNT8T76;
Deal Comments
Non-Preferred Note