| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 1,000.000 | 5 | May-28 | Senior | A2 | A+ | A+ | Fixed | Swaps | MS+105 a | MS+85 | 85 | 4.00% | - | 99.91100 |
Tranche Comments
5 yr: Book size: 1350; First Pay: 2024-05-03; Registration: Reg S Only; Comments: EUR1bn 5yr SP bmk RegS. A2/A+/A+. BNPP/Citi(B&D)/JPM/LBP/NatWest/Santan, co-lead: Deka/Helaba/NordLB. IPTs MS+105 area, set MS+85 #, launch 1bn. Books subject 1.35bn+ (Pre-rec good at final spread) peak 1.45bn+. OBL 2.2% 28 #187 (98.815) / HR 97%, B+156.6. FTT:3pm. XD: No. Cleanup Call: Yes. Regulatory Call: Yes on MREL or TLAC Disqualification Event. LEI: 96950066U5XAAIRCPA78;
Deal Comments
Preferred Note