| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| EUR | 500.000 | 7 | Mar-30 | Sr. Unsecured | - | BBB- | BBB | Fixed | Swaps | MS+200 a | MS+170 a | 160 | 4.25% | - | 99.10300 |
Tranche Comments
7 yr: Book size: 3100; Registration: Reg S Only; Comments: EUR500m WNG 7yr snr unsec bmk RegS. BBB-/BBB. Saba/BBVA/BNPP/CaixaBank/CA-CIB/IMI/Medio/Miz(B&D)/MUFG/Natx/SG/Uni. IPTs MS+200 area, guidance MS+170 area, launch MS+160. Final books 3.1bn at final spread. B+224.1 DBR 0% 02/15/30 85.97 / yield 2.155%. Par Call: 3m. Cleanup Call: 80%. MWC: B+35bps. CoC: Yes. LEI: 9695004S3RCE0Q5V8G28;
Use of Proceeds
Refinancing and general corporate purposes
AllReportsSurveillanceOther