CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
---|
EUR | 300.000 | 5 | Dec-24 | Sr. Unsecured | - | - | - | Fixed | YLD | 3.00% a | 2.50-2.75% | - | 2.50% | - | 99.42100 |
Tranche Comments
5 yr: Book size: 300; Registration: Reg S Only; Comments: EUR250-300m 5yr snr unsec RegS. NR. BNPP sole books. IPTs 3% area, guidance 2.5%/2.75% wpir set 2.625% on bks >300m (peaked >350m), Came 300m 2.5% at 2.625%. Par Call: 3m. Tax Call: No. PP: No. XD: No;