| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 175.000 | 5 | Feb-24 | Sr. Unsecured | - | - | - | Fixed | B | - | 3.50% a | 384 | 3.38% | - | 99.43600 |
Tranche Comments
5 yr: Book size: 250; Registration: Reg S Only; Comments: EUR175m (from exp EUR150m) 5yr snr unsec. NR. MS(B&D). UBI Banca co-lead. Guidance 3.5% area, set 3.5%, bks >250m ahead of close. 3mPC, MWC B+60. OBL 0% 4/24 +384 @101.765 / HR 86%. CoC: 101%;
Use of Proceeds
Repay indebtedness and general corporate purposes