| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 6.5 | Jan-27 | Sr. Unsecured | - | - | F2 | Fixed | Swaps | MS+240-250 | MS+215 a | 208 | 1.63% | - | 98.93300 |
Tranche Comments
6.5 yr: Book size: 1500; Registration: Reg S Only; Comments: EUR500m no-grow 6.5yr snr unsec RegS. BBVA/BNPP/CA-CIB/Caixa/CIC/Natx/Santan/SG(B&D)/Uni. IPTs MS+240/+250, guidance MS+215 area, set MS+208, bks >1.5bn (peak >1.7bn), HR 95% vs DBR 0% 08/26+243.7 @104.00. FTT 3.40pm. LEI: 969500OQXKE5WDM9M994.;
Use of Proceeds
Refinancing and general corporate purposes