| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | May-28 | Senior | A3 | A | AA- | Fixed | Swaps | MS+125 a | MS+110 | 110 | 3.00% | 17.5 | 99.70300 |
Tranche Comments
5 yr: Book size: 1450; First Pay: 2024-05-05; Registration: Reg S Only; Comments: EUR1bn 5yr SNP bmk RegS. A3/A/AA-. BNPP/Citi/DB/GSBE/Nordea. IPTs MS+125 area, set MS+110 #, launch 1bn. Books closed 1.45bn+ (peak 1.5bn+). OBL 2.2% 28 #187 at 99.14, HR 96%, B+180.8. FTT: 2pm. Tax Call: Yes. Regulatory Call: Yes on MREL Disqualification Event. LEI: 529900ODI3047E2LIV03;
Deal Comments
Non-Preferred Bond