| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 750.000 | 2 | Mar-25 | Senior | A3 | - | - | Fixed | Swaps | MS+125 a | MS+100 | 100 | 4.88% | 7.5 | 99.94800 |
Tranche Comments
2 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR750m 2yr bmk SP RegS. A3. CaixaBank/DB/HSBC(B&D)/Jeff/LBBW/MS. IPTs MS+125 area (5.20% area ytm), set MS+100, launch 750m. Final books 1.5bn+ (incl 65m JLM) peak 1.55bn+. BKO 2.5% 03/25(spot 98.43), HR 98%, B+ 158.6. FTT: 4pm. LEI: TUKDD90GPC79G1KOE162. Distribution: Fr 28%, Ger/Aus 24%, UK/Ire 19%, S.Eur 13%, Benelux 8%, Nordics 5%, Asia 1%, Other 2%. FM 62%, Bks/PB 16%, CB/OI 13%, Ins/PF 9%;
Deal Comments
Preferred Bond