| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | May-26 | Senior | Baa3 | - | BBB- | Fixed | Swaps | MS+240 a | MS+225 | 225 | 5.50% | 25 | 99.76000 |
Tranche Comments
3 yr: Book size: 950; First Pay: 2024-05-18; Redemption: 2025-05-18; Registration: Reg S Only; Comments: EUR500m 3NC2 SP bmk RegS. Baa3/NR/BBB-. BBVA(B&D)/DB/Santan/SG/UBS. IPTs MS+240 area, set MS+225 #, launch 500m. Final books 950m+ (peak 960m+). OBL 0% 04/11/2025 / 95.220% | HR: 104%, B+304. FTT: 3:50pm. Tax Call: Yes. Reset Date: 2025-05-18. LEI: 54930056IRBXK0Q1FP96. Distribution: Fr 33%, Iberia 31%, Ger/Aus/Switz 11%, UK/Ire 10%, It 7%, Benelux 6%, Other 2%. FM 79%, Bks/PB 15%, Ins/PF 3%CB/OI 1%, HF/Other 2%;
Deal Comments
Preferred Note
Use of Proceeds
General Corporate Purposes