| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 450.000 | 7 | Apr-26 | Sr. Unsecured | B3 | B | - | Fixed | B | 4.375% a | 4.125% a | 423 | 4.00% | - | 100.00000 |
Tranche Comments
7 yr: Redemption: 2022-04-30; Registration: 144A/Reg S; Comments: EUR450m 7NC3 (50/25/par) snr unsec. Issue B3/B. GCs BNPP(p)/BAML/CA-CIB/HSBC, JBs CM-CIC/DB/GS/ING/Natx/NatWest/SG. R/S Apr 15-17. IPTs 4.375% (+/-0.125%), guidance 4.125% (+/-0.125%). Came 4% at par, B+423 vs 0.5% 2/26. MWC B+50 to 1st call;