| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 3 | Sep-21 | Sr. Unsecured | A3 | - | BBB+ | Fixed | Swaps | MS+85-90 | MS+80 a | 77 | 0.75% | - | 99.92600 |
Tranche Comments
3 yr: Registration: Reg S Only; Comments: EUR500m 3yr snr unsec bmk. A3/nr/BBB+. Santan(arranger/books). JLNB JPM/PKO. IPTs MS+85/+90, guid MS+80 area (+/-3) for 500m. Old Bank Zachodni. Came 500m @ MS+77 / OBL 0% Apr-21 @ 101.270 / OBL + 126.50 / HR: 113%. FTT 2.50pm (Source: IFR);