| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 3 | May-26 | Senior | A3 | A | A- | Fixed | Swaps | MS+90 a | - | 67 | 4.13% | 10 | 99.92800 |
Tranche Comments
3 yr: Book size: 1750; First Pay: 2024-05-10; Redemption: 2025-05-10; Registration: Reg S Only; Comments: EUR1bn 3NC2 bmk SP RegS. A3/A/A-. BBVA(B&D)/DB/HSBC/SG/UBS. IPTs MS+90 area, set MS+67, launch 1bn. Final books 1.75bn+ (peak 2bn+). OBL 04/11/25 / 94.920% | HR: 105%, B+143.5. Reset at 3mE+67. Reset Date: 2025-05-10. LEI: K8MS7FD7N5Z2WQ51AZ71;
Deal Comments
Preferred Notes