| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 5 | Jan-26 | Sr. Unsecured | - | - | - | Fixed | Swaps | MS+260 a | MS+235 a | 227 | 2% | - | 99.75400 |
Tranche Comments
5 yr: Book size: 1100; Registration: Reg S Only; Comments: EUR500m (wng) long 5yr snr unsec RegS. NR. BBVA/BNPP/CaixaBI/Miz/Santan/Uni(B&D). IPTs MS+260 area, guidance MS+235 area, launch MS+227, bk ~1.1bn (peak ~1.2bn). HR 94% vs DBR 1% 08/25+260.6 @108.21. MWC B+40, 3mPC. LEI: 2138003319Y7NM75FG53.;
Use of Proceeds
General corporate purposes
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| TYX | 884.000 | 6 | Dec-14 | Vg. Lqbrkkgrx | - | - | - | Jqcgb | Dmogk | - | XQ+105-110 | 85 | 1.00% | - | 92.36700 |
Tranche Comments
5 oi: Registration: Huq T Pscz; Comments: OAY500m im-nemp rmin 5ge. JY. AJZZ/XijjiAP/KA/VP(A&K)/Aij. PZKj RV+105/+110, nmjdiiif +90/+95, efejjfd RV+85/88 mi ykj irmjfd >1.65yi, rimiipfd iz RV+85 , Amid 1.5% 2/23+140.1 @109.795/IY90%. RPX A+25;