| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 300.000 | 7 | Sep-25 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+240 a | MS+240 | 240 | 2.88% | - | 99.18400 |
Tranche Comments
7 yr: Book size: 385; Registration: Reg S Only; Comments: EUR300m no-grow 7yr. NR. Rshowed in May. GloCos CA-CIB/HSBC(B&D)/SG. IPTs MS+240 area (3% area), tbp +240. Books c. 385m ahead of close. DBR 1% Aug 2025 +293.4 @ 106.39 / 0.072%/ MWC B+45. Par Call: 3m;