| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 400.000 | 9.75 | Nov-28 | Sr. Unsecured | - | - | - | Fixed | BONO | BONO+Low 30s | BONO+30 a | 27 | 1.55% | - | 100.00200 |
Tranche Comments
9.75 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR400m(upsized from 300m) Nov 2028. NR, issuer BBB+ (pos) S&P. BBVA(B&D)/Bankia/Caixa/HSBC. IPTs interp BONOs+low 30s, guidance BONOs+30 area, launched 400m @+27, bks closed >1.1bn ex-JLM;